| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.1% | $23,045,702 | 878,601 | -75,406 | -7.9% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.59% | $24,527,529 | 954,007 | -43,927 | -4.4% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.7% | $24,080,139 | 997,934 | -52,873 | -5% | $24.13 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.09% | $22,623,879 | 1,050,807 | -7,436 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +10% | $24,022,122 | 1,058,243 | +705,626 | +200% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $23,456,113 | 352,617 | 0 | $66.52 | Q3 2024 |