| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.12% | $1,506,392 | 92,360 | -62,465 | -40% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.15% | $1,809,904 | 154,825 | -90,032 | -37% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.06% | $2,835,444 | 244,857 | -37,301 | -13% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.2% | $2,463,239 | 282,158 | +124,366 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.25% | $2,265,893 | 157,792 | +63,176 | +67% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.29% | $2,136,429 | 94,616 | +48,057 | +103% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.39% | $905,573 | 46,559 | +46,559 | NEW | $19.45 | Q2 2024 | |
| 31 Dec 2023 | -0.7% | $0 | 0 | -51,303 | -100% | $22.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.73% | $2,116,249 | 51,303 | -53,428 | -51% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $5,848,179 | 104,731 | +104,731 | NEW | $55.84 | Q2 2023 |