| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.07% | $10,076,393 | 678,545 | +153,924 | +29% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.07% | $6,736,134 | 524,621 | +181,436 | +53% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $5,209,548 | 343,185 | +66,658 | +24% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $4,618,001 | 276,527 | -7,088 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $5,346,143 | 283,615 | -16,238 | -5.4% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $10,455,874 | 299,853 | -70,482 | -19% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $12,983,945 | 370,335 | -4,960 | -1.3% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $11,315,145 | 375,295 | +375,295 | NEW | $30.15 | Q1 2024 |