| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.23% | $39,707,096 | 1,670,471 | -223,270 | -12% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.45% | $50,941,633 | 1,893,741 | -404,742 | -18% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.46% | $64,541,403 | 2,298,483 | +400,974 | +21% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.12% | $41,024,145 | 1,897,509 | -111,468 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.67% | $34,835,661 | 2,008,977 | +930,310 | +86% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $13,062,657 | 1,078,667 | +1,078,667 | NEW | $12.11 | Q3 2024 |