| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.17% | $25,676,275 | 695,834 | -38,646 | -5.3% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $24,641,804 | 734,480 | -12,012 | -1.6% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $16,721,421 | 746,492 | +983 | +0.13% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.09% | $16,930,509 | 745,509 | -32,572 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.1% | $15,600,524 | 778,081 | -429,104 | -36% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $28,320,560 | 1,207,185 | +1,207,185 | NEW | $23.46 | Q3 2024 |