| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.15% | $17,776,800 | 1,277,069 | -305,050 | -19% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.19% | $35,233,790 | 1,582,119 | +112,595 | +7.7% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.43% | $39,265,681 | 1,469,524 | +171,080 | +13% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.64% | $36,408,370 | 1,298,444 | +201,252 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.69% | $28,208,806 | 1,097,192 | +578,597 | +112% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $13,602,747 | 518,595 | +518,595 | NEW | $26.23 | Q3 2024 |