| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $18,118,816 | 916,017 | +587,414 | +179% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $3,548,912 | 328,603 | +300,414 | +1066% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $189,148 | 28,189 | +28,189 | NEW | $6.71 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -876,463 | -100% | $17.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.14% | $13,918,232 | 876,463 | +747,103 | +578% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $2,937,766 | 129,360 | -108,052 | -46% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.08% | $4,116,724 | 237,412 | +237,412 | NEW | $17.34 | Q2 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -154,289 | -100% | $17.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.03% | $3,679,793 | 154,289 | +59,194 | +62% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $2,186,234 | 95,095 | -38,928 | -29% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $3,570,373 | 134,023 | +134,023 | NEW | $26.64 | Q2 2023 |