| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $39,840,679 | 1,460,971 | -175,059 | -11% | $27.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $24,540,450 | 1,636,030 | +17,381 | +1.1% | $15.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $20,929,132 | 1,618,649 | +708,040 | +78% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $7,066,326 | 910,609 | -223,335 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $25,751,868 | 1,133,944 | +1,051,246 | +1271% | $22.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $462,282 | 82,698 | +82,698 | NEW | $5.59 | Q3 2024 |