| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $286,000 | 12,037 | -1,637,881 | -99% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $44,346,000 | 1,649,918 | +249,640 | +18% | $26.88 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $39,293,000 | 1,400,278 | -61,341 | -4.2% | $28.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $31,574,000 | 1,461,619 | +378,163 | $21.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $18,766,000 | 1,083,456 | +1,083,456 | NEW | $17.32 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -4,949 | -100% | $16.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $55,000 | 4,949 | -17,858 | -78% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $263,000 | 22,807 | +22,807 | NEW | $11.53 | Q1 2024 |