| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.35% | $14,268,501 | 746,651 | +379,996 | +104% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.44% | $8,348,734 | 366,655 | +366,655 | NEW | $22.77 | Q3 2025 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -128,001 | -100% | $21.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.84% | $4,948,519 | 128,001 | -406,535 | -76% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $20,173,389 | 534,536 | +13,589 | +2.6% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $23,734,345 | 520,947 | -41,193 | -7.3% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $22,800,398 | 562,140 | +562,140 | NEW | $40.56 | Q1 2023 |