| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.09% | $9,495,179 | 520,855 | -47,635 | -8.4% | $18.23 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.28% | $8,567,138 | 568,490 | +207,214 | +57% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $6,304,258 | 361,276 | -28,632 | -7.3% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $9,560,533 | 389,908 | -6,185 | $24.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.15% | $11,047,021 | 396,093 | +70,526 | +22% | $27.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.29% | $10,424,645 | 325,567 | +115,122 | +55% | $32.02 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $10,231,853 | 210,445 | +768 | +0.37% | $48.62 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $8,628,216 | 209,677 | +4,310 | +2.1% | $41.15 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $9,190,173 | 205,367 | +205,367 | NEW | $44.75 | Q4 2023 |