| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.02% | $4,239,186 | 157,532 | -974 | -0.61% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.07% | $4,175,048 | 158,506 | -3,125 | -1.9% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.06% | $3,950,262 | 161,631 | +2,718 | +1.7% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.04% | $3,508,799 | 158,913 | -2,165 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +2.2% | $3,733,788 | 161,078 | +105,932 | +192% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $3,741,656 | 55,146 | -795 | -1.4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0% | $3,594,209 | 55,941 | -55 | -0.1% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.01% | $3,475,112 | 55,996 | -175 | -0.31% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $3,168,044 | 56,171 | 0 | $56.40 | Q4 2023 |