| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.18% | $24,057,202 | 835,900 | +170,200 | +26% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $39,535,923 | 665,700 | -2,500 | -0.37% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $24,516,258 | 668,200 | 0 | $36.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0% | $12,121,148 | 668,200 | +3,800 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $16,364,172 | 664,400 | 0 | $24.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $15,679,840 | 664,400 | 0 | $23.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | +0.05% | $15,540,316 | 664,400 | +30,000 | +4.7% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.25% | $8,570,744 | 634,400 | +258,600 | +69% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $4,186,412 | 375,800 | +375,800 | NEW | $11.14 | Q4 2023 |