| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $21,797,443 | 275,917 | -21,903 | -7.4% | $79.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,030,578 | 297,820 | +22,042 | +8% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,935,352 | 275,778 | +20,442 | +8% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,572,151 | 255,336 | -3,052 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,979,175 | 258,388 | -30,973 | -11% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,531,393 | 289,361 | -13,835 | -4.6% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,296,287 | 303,196 | +303,196 | NEW | $14.17 | Q2 2024 |