| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $412,397 | 15,972 | -30 | -0.19% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -9.2% | $467,098 | 16,002 | -80,571 | -83% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.4% | $2,222,145 | 96,573 | -92,969 | -49% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.26% | $2,422,347 | 189,542 | -28,914 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $2,276,312 | 218,456 | -40,420 | -16% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.24% | $2,824,337 | 258,876 | +44,374 | +21% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $2,807,831 | 214,502 | -65,833 | -23% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.98% | $6,212,224 | 280,335 | -133,335 | -32% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.13% | $8,658,113 | 413,670 | -26,879 | -6.1% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.3% | $7,128,083 | 440,549 | +76,875 | +21% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $8,833,641 | 363,674 | +363,674 | NEW | $24.29 | Q2 2023 |