| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 48% | -0.01% | $88,636,747 | 1,035,597 | -300 | -0.03% | $85.59 | Q4 2025 | |
| 30 Sep 2025 | 42% | -0.08% | $61,252,590 | 1,035,897 | -2,001 | -0.19% | $59.13 | Q3 2025 | |
| 30 Jun 2025 | 47% | +0.59% | $53,368,715 | 1,037,898 | +12,856 | +1.3% | $51.42 | Q2 2025 | |
| 31 Mar 2025 | 32% | +6% | $26,179,573 | 1,025,042 | +194,400 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +15% | $14,826,959 | 830,642 | +561,534 | +209% | $17.85 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +3.5% | $3,702,926 | 269,108 | +129,108 | +92% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +3.9% | $2,151,800 | 140,000 | +140,000 | NEW | $15.37 | Q2 2024 |