| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $3,078,451 | 138,171 | -73,573 | -35% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.09% | $5,765,789 | 211,744 | -27,200 | -11% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.14% | $5,844,570 | 238,944 | -46,315 | -16% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.1% | $7,898,822 | 285,259 | -28,662 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.35% | $10,243,242 | 313,921 | -82,083 | -21% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $14,204,663 | 396,004 | +396,004 | NEW | $35.87 | Q3 2024 |