| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $19,109,194 | 791,271 | +31,370 | +4.1% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $17,857,673 | 759,901 | +39,956 | +5.5% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $16,594,732 | 719,945 | -18,978 | -2.6% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $11,726,708 | 738,923 | +74,775 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.12% | $10,506,821 | 664,148 | +100,963 | +18% | $15.82 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.22% | $6,724,428 | 563,185 | +231,601 | +70% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.34% | $3,932,586 | 331,584 | +331,584 | NEW | $11.86 | Q2 2024 |