| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.18% | $18,633,154 | 671,465 | -51,130 | -7.1% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.19% | $18,028,745 | 722,595 | +50,000 | +7.4% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.38% | $11,837,672 | 672,595 | -97,220 | -13% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $12,086,096 | 769,815 | -8,185 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.51% | $14,914,260 | 778,000 | +157,530 | +25% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $11,491,104 | 620,470 | +620,470 | NEW | $18.52 | Q3 2024 |