| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,388,854 | -100% | $43.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $23,277,193 | 1,388,854 | 0 | $16.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.03% | $20,791,144 | 1,388,854 | +140,000 | +11% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $20,150,259 | 1,248,854 | +31,900 | $16.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.2% | $28,330,689 | 1,216,954 | +762,147 | +168% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.17% | $13,375,874 | 454,807 | +357,234 | +366% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,293,941 | 97,573 | +97,573 | NEW | $23.51 | Q2 2024 |