| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.3% | $2,570,136 | 84,795 | -1,297,555 | -94% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.08% | $26,582,591 | 1,382,350 | -142,492 | -9.3% | $19.23 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $17,093,479 | 1,524,842 | -47,584 | -3% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.15% | $16,133,091 | 1,572,426 | +424,750 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.44% | $27,096,090 | 1,147,676 | +631,950 | +123% | $23.61 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $12,640,444 | 515,726 | +515,726 | NEW | $24.51 | Q3 2024 |