| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.71% | $7,178,109 | 267,740 | -47,219 | -15% | $26.81 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.32% | $7,251,931 | 314,959 | -25,041 | -7.4% | $23.03 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.19% | $7,670,400 | 340,000 | +14,823 | +4.6% | $22.56 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.16% | $6,389,728 | 325,177 | +13,053 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.3% | $6,102,024 | 312,124 | +104,010 | +50% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.66% | $4,162,280 | 208,114 | +49,679 | +31% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.1% | $2,693,395 | 158,435 | +158,435 | NEW | $17.00 | Q2 2024 |