| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $17,299,406 | 623,402 | 0 | $27.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $15,553,880 | 623,402 | 0 | $24.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | 0% | $10,971,875 | 623,402 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.14% | $9,787,411 | 623,402 | -151,729 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $14,859,261 | 775,131 | +18,200 | +2.4% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $14,018,362 | 756,931 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0% | $14,230,303 | 756,931 | +4,007 | +0.53% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $17,400,074 | 752,924 | +752,924 | NEW | $23.11 | Q1 2024 |