| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $41,452,136 | 1,429,384 | -129,640 | -8.3% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $37,338,625 | 1,559,024 | -508,181 | -25% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $48,806,710 | 2,067,205 | -142,108 | -6.4% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $40,209,496 | 2,209,313 | +415,760 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $37,718,420 | 1,793,553 | +1,058,441 | +144% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $23,707,362 | 735,112 | +735,112 | NEW | $32.25 | Q3 2024 |