| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $16,367,722 | 703,383 | -56,810 | -7.5% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.19% | $15,454,724 | 760,193 | +103,461 | +16% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $12,635,524 | 656,732 | +45,360 | +7.4% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $8,993,282 | 611,372 | +22,800 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $15,714,872 | 588,572 | +67,525 | +13% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.33% | $13,390,908 | 521,047 | +165,135 | +46% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.98% | $11,780,687 | 355,912 | +355,912 | NEW | $33.10 | Q2 2024 |