| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.52% | $16,604,797 | 423,808 | -48,121 | -10% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +2.1% | $13,855,835 | 471,929 | +280,548 | +147% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $3,448,686 | 191,381 | -3,597 | -1.8% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.82% | $3,618,792 | 194,978 | +146,962 | +300% | $18.56 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.01% | $874,852 | 48,016 | -971 | -2% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.6% | $795,059 | 48,987 | -118,078 | -71% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.3% | $2,798,339 | 167,065 | -230,006 | -58% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.9% | $6,110,923 | 397,071 | -350,783 | -47% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $9,078,948 | 747,854 | +747,854 | NEW | $12.14 | Q4 2023 |