| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.06% | $1,796,898 | 61,962 | -3,800 | -5.8% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $1,575,000 | 65,762 | -2,986 | -4.3% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $1,623,140 | 68,748 | +3,115 | +4.7% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.1% | $1,194,521 | 65,633 | -11,689 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.23% | $1,626,082 | 77,322 | +25,036 | +48% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $1,686,223 | 52,286 | +52,286 | NEW | $32.25 | Q3 2024 |