| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,920,390 | 788,411 | -67,209 | -7.9% | $30.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $25,411,914 | 855,620 | -299,068 | -26% | $29.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,128,803 | 1,154,688 | +45,063 | +4.1% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,129,539 | 1,109,625 | +11,210 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $19,485,882 | 1,098,415 | +9,494 | +0.87% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $22,301,102 | 1,088,921 | -1,937 | -0.18% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $25,373,357 | 1,090,858 | +1,090,858 | NEW | $23.26 | Q2 2024 |