| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.2% | $6,513,561 | 325,028 | -209,150 | -39% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $9,599,179 | 534,178 | -93,739 | -15% | $17.97 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $9,362,242 | 627,917 | +17,133 | +2.8% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $8,838,044 | 610,784 | +131,357 | $14.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.05% | $11,889,790 | 479,427 | +33,450 | +7.5% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.1% | $12,870,896 | 445,977 | -65,146 | -13% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.47% | $12,195,395 | 511,123 | +373,255 | +271% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $4,348,357 | 137,868 | +137,868 | NEW | $31.54 | Q1 2024 |