| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $1,888,693 | 128,047 | -81,128 | -39% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $3,541,333 | 209,175 | -97,512 | -32% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $5,581,703 | 306,687 | +219,762 | +253% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,580,297 | 86,925 | +4,200 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,957,274 | 82,725 | +2,441 | +3% | $23.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $2,300,137 | 80,284 | +2,412 | +3.1% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $1,758,350 | 77,872 | +77,872 | NEW | $22.58 | Q2 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -38,000 | -100% | $13.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $997,000 | 38,000 | 0 | $26.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $222,000 | 38,000 | +38,000 | NEW | $5.84 | Q1 2020 |