| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,636,203 | -100% | $22.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.04% | $55,650,245 | 2,636,203 | +61,783 | +2.4% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $70,539,108 | 2,574,420 | +13,145 | +0.51% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.04% | $71,203,445 | 2,561,275 | +41,751 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.02% | $84,278,078 | 2,519,524 | +23,005 | +0.92% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $93,869,114 | 2,496,519 | +31,721 | +1.3% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.1% | $92,774,997 | 2,464,798 | +2,464,798 | NEW | $37.64 | Q2 2024 |