| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $50,776,044 | 1,508,050 | -17,983 | -1.2% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.11% | $48,131,010 | 1,526,033 | -93,053 | -5.7% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $37,854,231 | 1,619,086 | -197,148 | -11% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $37,141,910 | 1,816,234 | +112,492 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $31,161,441 | 1,703,742 | +14,110 | +0.84% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $28,064,659 | 1,689,632 | +26,814 | +1.6% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.66% | $24,842,439 | 1,662,818 | +1,662,818 | NEW | $14.94 | Q2 2024 |