| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.39% | $11,155,096 | 552,506 | +276,160 | +100% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.61% | $8,320,778 | 276,346 | +276,346 | NEW | $30.11 | Q3 2025 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -165,276 | -100% | $26.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $2,049,422 | 165,276 | -3,425 | -2% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.32% | $4,475,637 | 168,701 | -125,370 | -43% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $13,439,044 | 294,071 | +1,400 | +0.48% | $45.70 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $12,072,678 | 292,671 | +4,089 | +1.4% | $41.25 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.99% | $8,951,813 | 288,582 | +288,582 | NEW | $31.02 | Q1 2023 |