| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $3,093,975 | 208,911 | -42,577 | -17% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.1% | $3,754,719 | 251,488 | -56,559 | -18% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $6,391,985 | 308,047 | -7,758 | -2.5% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $6,616,123 | 315,805 | +17,287 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $6,483,805 | 298,518 | -32,291 | -9.8% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $6,526,871 | 330,809 | +330,809 | NEW | $19.73 | Q3 2024 |