| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $21,147,828 | 1,311,900 | -46,100 | -3.4% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $27,825,420 | 1,358,000 | +100,800 | +8% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.32% | $30,109,940 | 1,257,200 | -172,700 | -12% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 5% | -1.4% | $41,767,379 | 1,429,900 | -409,600 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.8% | $51,469,210 | 1,839,500 | +1,452,400 | +375% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $4,974,235 | 387,100 | +387,100 | NEW | $12.85 | Q3 2024 |