| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $10,106,421 | 622,700 | -717,065 | -54% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $29,180,081 | 1,339,765 | -400,976 | -23% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $41,986,673 | 1,740,741 | -315,052 | -15% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $23,456,598 | 2,055,793 | +181,958 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $29,831,453 | 1,873,835 | +146,974 | +8.5% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $23,917,025 | 1,726,861 | +1,726,861 | NEW | $13.85 | Q3 2024 |