| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,414,859 | 89,175 | -28,388 | -24% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $3,291,764 | 117,563 | +4,246 | +3.7% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,643,142 | 113,317 | +2,286 | +2.1% | $32.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $3,108,868 | 111,031 | +3,212 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $3,493,336 | 107,819 | +5,233 | +5.1% | $32.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $3,747,467 | 102,586 | +59,460 | +138% | $36.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $1,595,231 | 43,126 | -40,586 | -48% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $4,618,391 | 83,712 | +6,300 | +8.1% | $55.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $3,965,043 | 77,412 | +6,912 | +9.8% | $51.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,788,275 | 70,500 | +5,688 | +8.8% | $39.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $2,210,089 | 64,812 | +64,812 | NEW | $34.10 | Q2 2023 |