| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $5,842,084 | 179,095 | -979 | -0.54% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $5,746,157 | 180,074 | -630 | -0.35% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.11% | $5,278,369 | 180,704 | -7,421 | -3.9% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $4,710,638 | 188,125 | +1,124 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +2.2% | $5,211,695 | 187,001 | +124,132 | +197% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1% | $6,549,691 | 62,869 | +15,011 | +31% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.04% | $4,826,000 | 47,858 | -625 | -1.3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.16% | $4,495,000 | 48,483 | -2,470 | -4.8% | $92.71 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $4,227,000 | 50,953 | 0 | $82.96 | Q4 2023 |