| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.05% | $16,844,964 | 681,155 | +36,859 | +5.7% | $24.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $20,855,862 | 644,296 | +22,440 | +3.6% | $32.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $18,947,953 | 621,856 | +40,795 | +7% | $30.47 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.78% | $13,544,532 | 581,061 | +479,663 | +400% | $23.31 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.01% | $10,718,783 | 101,398 | +1,532 | +1.5% | $105.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $7,173,376 | 99,866 | +99,866 | NEW | $71.83 | Q3 2024 |