| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $27,952,169 | 1,347,742 | -23,665 | -1.7% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.39% | $28,991,544 | 1,371,407 | +222,960 | +19% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $23,416,834 | 1,148,447 | -25,380 | -2.2% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.58% | $19,708,555 | 1,173,827 | +322,705 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.89% | $16,937,328 | 851,122 | +461,902 | +119% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $6,426,022 | 389,220 | +389,220 | NEW | $16.51 | Q3 2024 |