| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.1% | $4,463,141 | 272,975 | +167,925 | +160% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -1.8% | $2,321,605 | 105,050 | -216,810 | -67% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.08% | $9,533,493 | 321,860 | -6,670 | -2% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.05% | $11,659,530 | 328,530 | +3,200 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $10,010,404 | 325,330 | +325,330 | NEW | $30.77 | Q4 2024 |