| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,294,746 | -100% | $15.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $23,512,587 | 1,294,746 | -76,800 | -5.6% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $41,256,104 | 1,371,546 | -3,847 | -0.28% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $24,165,655 | 1,375,393 | +16,611 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $39,662,847 | 1,358,782 | -63,261 | -4.4% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $48,420,564 | 1,422,043 | +628,276 | +79% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $31,599,864 | 793,767 | +6,713 | +0.85% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $49,269,580 | 787,054 | -8,105 | -1% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $42,819,312 | 795,159 | +795,159 | NEW | $53.85 | Q4 2023 |