| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $3,428,278 | 304,195 | -21,090 | -6.5% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $4,202,682 | 325,285 | +206,445 | +174% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.1% | $2,484,944 | 118,840 | +85,309 | +254% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.38% | $737,347 | 33,531 | -270,615 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.12% | $9,340,324 | 304,146 | +63,248 | +26% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.18% | $7,002,905 | 240,898 | +100,424 | +71% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.35% | $5,012,112 | 140,474 | +140,474 | NEW | $35.68 | Q2 2024 |