| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.43% | $8,176,745 | 294,870 | +35,082 | +14% | $27.73 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.2% | $7,944,317 | 259,788 | +102,266 | +65% | $30.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.3% | $5,628,261 | 157,522 | -81,858 | -34% | $35.73 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -6.8% | $7,035,378 | 239,380 | -418,084 | $29.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.45% | $14,411,611 | 657,464 | +45,446 | +7.4% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.54% | $14,688,432 | 612,018 | -50,529 | -7.6% | $24.00 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.16% | $15,523,476 | 662,547 | -15,157 | -2.2% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.64% | $14,136,905 | 677,704 | +73,662 | +12% | $20.86 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.8% | $14,430,563 | 604,042 | +171,167 | +40% | $23.89 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.7% | $10,891,135 | 432,875 | +219,713 | +103% | $25.16 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $4,836,646 | 213,162 | +213,162 | NEW | $22.69 | Q2 2023 |