| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $6,008,096 | 285,366 | +2,439 | +0.86% | $21.05 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.27% | $6,333,323 | 282,927 | +92,239 | +48% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.79% | $3,664,071 | 190,688 | -256,368 | -57% | $19.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $7,119,143 | 447,056 | 0 | $15.92 | Q1 2025 |