| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.17% | $1,781,984 | 91,010 | +35,612 | +64% | $19.58 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,142,298 | 55,398 | +2,057 | +3.9% | $20.62 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.07% | $888,653 | 53,341 | -15,100 | -22% | $16.66 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $1,127,902 | 68,441 | +1,814 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.08% | $1,295,888 | 66,627 | +13,756 | +26% | $19.45 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.08% | $1,807,643 | 52,871 | +7,954 | +18% | $34.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $1,741,420 | 44,917 | +3,794 | +9.2% | $38.77 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $1,437,249 | 41,123 | +41,123 | NEW | $34.95 | Q1 2024 |