| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.69% | $24,808,812 | 776,975 | -113,021 | -13% | $31.93 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.42% | $24,670,689 | 889,996 | -80,143 | -8.3% | $27.72 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.3% | $24,059,447 | 970,139 | -67,287 | -6.5% | $24.80 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.14% | $24,161,652 | 1,037,426 | -32,661 | $23.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1.6% | $23,830,837 | 1,070,087 | +393,842 | +58% | $22.27 | Q4 2024 | |
| 30 Jun 2024 | 3.9% | +3.9% | $20,571,373 | 676,245 | +676,245 | NEW | $30.42 | Q2 2024 |