| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $130,380,665 | 4,735,822 | -409,319 | -8% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,187,567 | 5,145,141 | +221,290 | +4.5% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $68,540,666 | 4,923,851 | +835,791 | +20% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,169,024 | 4,088,060 | +974,680 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $39,788,996 | 3,113,380 | +3,113,380 | NEW | $12.78 | Q4 2024 |