| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.2% | $11,085,989 | 373,769 | -232,890 | -38% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.1% | $19,576,886 | 606,659 | -200,590 | -25% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.06% | $17,097,534 | 807,249 | +14,872 | +1.9% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $11,941,121 | 792,377 | -1,002 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.5% | $14,677,512 | 793,379 | +393,186 | +98% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $7,503,619 | 400,193 | +400,193 | NEW | $18.75 | Q3 2024 |