| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $24,602,779 | 596,431 | +18,609 | +3.2% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $22,436,828 | 577,822 | -60,411 | -9.5% | $38.83 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.02% | $17,659,907 | 638,233 | +13,688 | +2.2% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $13,871,144 | 624,545 | -18,207 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $12,713,642 | 642,752 | -6,878 | -1.1% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.07% | $16,234,254 | 649,630 | +49,000 | +8.2% | $24.99 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.64% | $11,213,762 | 600,630 | +600,630 | NEW | $18.67 | Q2 2024 |