| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.16% | $420,676 | 17,499 | -10,552 | -38% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.23% | $653,027 | 28,051 | -14,723 | -34% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $945,305 | 42,774 | 0 | $22.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0% | $846,070 | 42,774 | -36 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.31% | $791,985 | 42,810 | +21,065 | +97% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $894,154 | 21,745 | +175 | +0.81% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $828,719 | 21,570 | 0 | $38.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $841,661 | 21,570 | 0 | $39.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $797,227 | 21,570 | 0 | $36.96 | Q4 2023 |