| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -1.7% | $1,696,079 | 44,054 | -98,110 | -69% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.92% | $4,556,356 | 142,164 | -72,400 | -34% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $6,029,248 | 214,564 | +11,274 | +5.5% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.21% | $4,897,256 | 203,290 | -15,784 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $5,141,667 | 219,074 | +219,074 | NEW | $23.47 | Q4 2024 |