| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -2.9% | $31,627,055 | 317,095 | -156,733 | -33% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -7.7% | $23,407,103 | 473,828 | -711,692 | -60% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.5% | $15,826,692 | 1,185,520 | +91,843 | +8.4% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.15% | $11,057,074 | 1,093,677 | +29,894 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.6% | $13,924,919 | 1,063,783 | +117,448 | +12% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.99% | $14,109,855 | 946,335 | +185,394 | +24% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +5% | $12,464,214 | 760,941 | +760,941 | NEW | $16.38 | Q2 2024 |