| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $32,552,333 | 1,398,897 | -12,530 | -0.89% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $28,694,311 | 1,411,427 | +55,454 | +4.1% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $26,088,921 | 1,355,973 | +226,453 | +20% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $16,615,239 | 1,129,520 | -9,805 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $30,419,978 | 1,139,325 | +390,558 | +52% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.05% | $19,243,312 | 748,767 | +193,715 | +35% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $18,372,221 | 555,052 | +555,052 | NEW | $33.10 | Q2 2024 |