| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.1% | $33,924,815 | 1,250,915 | -521,191 | -29% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.4% | $53,464,438 | 1,772,106 | -615,718 | -26% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.6% | $51,744,146 | 2,387,824 | +924,209 | +63% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.84% | $27,940,410 | 1,463,615 | +518,376 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.4% | $25,096,095 | 945,239 | +573,161 | +154% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $11,515,814 | 372,078 | +372,078 | NEW | $30.95 | Q3 2024 |