| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.09% | $12,295,437 | 798,405 | +112,298 | +16% | $15.40 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $14,044,610 | 686,107 | -15,301 | -2.2% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.29% | $14,070,244 | 701,408 | +235,537 | +51% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $9,168,341 | 465,871 | +37,300 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $9,642,848 | 428,571 | 0 | $22.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $10,945,703 | 428,571 | 0 | $25.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $10,015,704 | 428,571 | 0 | $23.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $7,538,564 | 428,571 | +428,571 | NEW | $17.59 | Q1 2024 |