| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.75% | $7,557,397 | 277,948 | -58,340 | -17% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1.3% | $7,929,671 | 336,288 | +119,606 | +55% | $23.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.1% | $6,376,947 | 216,682 | -6,488 | -2.9% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.07% | $5,889,443 | 223,170 | +5,393 | $26.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.47% | $6,881,753 | 217,777 | -29,855 | -12% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.25% | $7,872,221 | 247,632 | +18,233 | +7.9% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.16% | $7,136,603 | 229,399 | -11,505 | -4.8% | $31.11 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.97% | $8,872,494 | 240,904 | +66,265 | +38% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.6% | $6,973,335 | 174,639 | -38,540 | -18% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.66% | $7,286,458 | 213,179 | -55,976 | -21% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $11,250,679 | 269,155 | +269,155 | NEW | $41.80 | Q2 2023 |