| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -1,112,026 | -100% | $16.95 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.04% | $35,773,890 | 1,112,026 | -21,978 | -1.9% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.14% | $40,665,384 | 1,134,004 | -68,019 | -5.7% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.16% | $37,262,719 | 1,202,023 | +87,088 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $32,333,123 | 1,114,935 | -16,728 | -1.5% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.31% | $36,631,943 | 1,131,663 | -174,640 | -13% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +3.1% | $57,568,795 | 1,306,303 | +1,306,303 | NEW | $44.07 | Q2 2024 |