| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $62,192,720 | 2,259,089 | -508,650 | -18% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.09% | $61,969,676 | 2,767,739 | -627,708 | -18% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $47,264,622 | 3,395,447 | 0 | $13.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.02% | $34,192,151 | 3,395,447 | -307,711 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $47,326,359 | 3,703,158 | +3,703,158 | NEW | $12.78 | Q4 2024 |