| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $59,413,000 | 2,272,020 | +1,669,715 | +277% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $14,883,000 | 602,305 | -377,833 | -39% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $14,349,000 | 980,138 | +980,138 | NEW | $14.64 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -42,749 | -100% | $19.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $42,000 | 42,749 | +42,749 | NEW | $0.98 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -340,243 | -100% | $19.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $711,000 | 340,243 | +340,243 | NEW | $2.09 | Q2 2023 |