| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $7,568,778 | 429,800 | -28,000 | -6.1% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $10,689,630 | 457,800 | -36,200 | -7.3% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.31% | $16,524,300 | 494,000 | -274,100 | -36% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $14,417,237 | 768,100 | -87,800 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $10,399,185 | 855,900 | +54,600 | +6.8% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $7,836,714 | 801,300 | +89,900 | +13% | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $10,884,420 | 711,400 | +711,400 | NEW | $15.30 | Q2 2024 |