| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $6,427,860 | 447,000 | +251,000 | +128% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $2,646,000 | 196,000 | -121,000 | -38% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,311,470 | 317,000 | -5,000 | -1.6% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $6,143,760 | 322,000 | -51,000 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $11,544,350 | 373,000 | 0 | $30.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.01% | $9,636,455 | 373,000 | +24,000 | +6.9% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $5,109,360 | 349,000 | 0 | $14.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $6,323,880 | 349,000 | +349,000 | NEW | $18.12 | Q1 2024 |