| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.08% | $21,754,016 | 1,040,862 | -342,333 | -25% | $20.90 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.32% | $41,067,060 | 1,383,195 | -1,191,200 | -46% | $29.69 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.29% | $54,886,101 | 2,574,395 | -1,485,535 | -37% | $21.32 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.12% | $42,548,066 | 4,059,930 | +1,038,377 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $28,070,227 | 3,021,553 | +3,021,553 | NEW | $9.29 | Q4 2024 |