| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $9,443,146 | 477,892 | -144,539 | -23% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.79% | $15,193,541 | 622,431 | +622,431 | NEW | $24.41 | Q3 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -479,382 | -100% | $13.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.13% | $12,401,612 | 479,382 | -92,944 | -16% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.21% | $13,409,598 | 572,326 | +164,965 | +40% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.08% | $8,583,096 | 407,361 | +71,265 | +21% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $9,148,533 | 336,096 | +336,096 | NEW | $27.22 | Q4 2023 |