| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -1% | $5,501,565 | 171,175 | -31,625 | -16% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.16% | $5,013,216 | 202,800 | -6,600 | -3.2% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.8% | $5,094,702 | 209,400 | +36,000 | +21% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.18% | $4,035,018 | 173,400 | -8,500 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $5,475,190 | 181,900 | 0 | $30.10 | Q4 2024 |