| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.8% | $7,007,057 | 415,110 | +415,110 | NEW | $16.88 | Q4 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -14,184 | -100% | $19.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $469,207 | 14,184 | -640 | -4.3% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -2.4% | $650,032 | 14,824 | -119,266 | -89% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.5% | $4,946,580 | 134,090 | -91,944 | -41% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.01% | $8,281,886 | 226,034 | +590 | +0.26% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.89% | $6,810,663 | 225,444 | -61,781 | -22% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.63% | $6,902,017 | 287,225 | +48,166 | +20% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $5,613,105 | 239,059 | +239,059 | NEW | $23.48 | Q2 2023 |