| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.13% | $14,762,611 | 420,827 | -67,765 | -14% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $13,895,556 | 488,592 | +74,162 | +18% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.24% | $7,505,327 | 414,430 | +133,479 | +48% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $5,751,067 | 280,951 | +5,589 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.08% | $7,076,803 | 275,362 | -31,995 | -10% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $5,102,126 | 307,357 | -22,533 | -6.8% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $6,337,187 | 329,890 | -24,075 | -6.8% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $8,371,272 | 353,965 | -20,439 | -5.5% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.31% | $4,182,093 | 374,404 | -286,214 | -43% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $6,110,717 | 660,618 | -31,751 | -4.6% | $9.25 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.81% | $8,232,267 | 692,369 | +646,513 | +1410% | $11.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $608,051 | 45,856 | +45,856 | NEW | $13.26 | Q1 2023 |