| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $430,395 | 31,188 | 0 | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $508,364 | 31,188 | -44,244 | -59% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,415,858 | 75,432 | -32,894 | -30% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $2,253,181 | 108,326 | -498,174 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,688,705 | 606,500 | +49,200 | +8.8% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,462,247 | 557,300 | -51,700 | -8.5% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,381,080 | 609,000 | +27,000 | +4.6% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $12,070,680 | 582,000 | +149,000 | +34% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,408,860 | 433,000 | -48,000 | -10% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $12,130,820 | 481,000 | -200,000 | -29% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,816,420 | 681,000 | +125,000 | +22% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $9,424,200 | 556,000 | +556,000 | NEW | $16.95 | Q1 2023 |