| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.11% | $23,716,879 | 1,230,875 | -47,494 | -3.7% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $32,598,410 | 1,278,369 | -14,390 | -1.1% | $25.50 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.13% | $26,775,431 | 1,292,759 | +50,471 | +4.1% | $20.71 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.48% | $34,373,709 | 1,242,288 | +142,043 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.91% | $30,307,942 | 1,100,245 | +255,197 | +30% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $25,113,015 | 845,048 | +845,048 | NEW | $29.72 | Q3 2024 |