| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $4,549,412 | 243,675 | -81,325 | -25% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $5,421,000 | 325,000 | -7,320 | -2.2% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $5,237,363 | 332,320 | -77,309 | -19% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $5,869,984 | 409,629 | 0 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $6,775,264 | 409,629 | +16,173 | +4.1% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $5,819,214 | 393,456 | +327,981 | +501% | $14.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $881,948 | 65,475 | +65,475 | NEW | $13.47 | Q2 2024 |