| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.22% | $7,742,294 | 590,564 | -374,704 | -39% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.78% | $15,946,227 | 965,268 | +965,268 | NEW | $16.52 | Q3 2025 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -506,338 | -100% | $7.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.37% | $11,483,746 | 506,338 | +462,357 | +1051% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.56% | $1,018,160 | 43,981 | -405,754 | -90% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $10,114,540 | 449,735 | +449,735 | NEW | $22.49 | Q3 2023 |