| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,439,144 | 3,614,025 | +97,614 | +2.8% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,892,858 | 3,516,411 | +50,924 | +1.5% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,454,769 | 3,465,487 | +27,848 | +0.81% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $122,620,583 | 3,437,639 | -64,537 | $35.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $168,769,861 | 3,502,176 | +328,617 | +10% | $48.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $127,926,163 | 3,173,559 | +3,173,559 | NEW | $40.31 | Q3 2024 |