| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.33% | $5,593,098 | 367,967 | -409,872 | -53% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.44% | $14,584,481 | 777,839 | -542,048 | -41% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.34% | $30,528,986 | 1,319,887 | -331,337 | -20% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.39% | $43,773,948 | 1,651,224 | +360,279 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.3% | $51,934,717 | 1,290,945 | +964,899 | +296% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $13,005,975 | 326,046 | +326,046 | NEW | $39.89 | Q3 2024 |