| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -1.2% | $5,588,552 | 161,659 | -210,166 | -57% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.1% | $10,117,358 | 371,825 | +205,940 | +124% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.67% | $3,486,903 | 165,885 | +98,886 | +148% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $1,097,444 | 66,999 | +66,999 | NEW | $16.38 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -132,703 | -100% | $32.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.29% | $4,204,031 | 132,703 | +30,916 | +30% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $3,573,742 | 101,787 | +14,394 | +16% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $3,834,805 | 87,393 | +87,393 | NEW | $43.88 | Q1 2024 |