| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $12,850,456 | 300,034 | -29,976 | -9.1% | $42.83 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.5% | $9,349,183 | 330,010 | -328,135 | -50% | $28.33 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.61% | $12,327,056 | 658,145 | -472,534 | -42% | $18.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $20,340,915 | 1,130,679 | 0 | $17.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.25% | $19,018,021 | 1,130,679 | +195,891 | +21% | $16.82 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.15% | $15,124,870 | 934,788 | -108,909 | -10% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.75% | $8,579,189 | 1,043,697 | +1,043,697 | NEW | $8.22 | Q2 2024 |