| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.14% | $30,228,512 | 923,572 | -715,779 | -44% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $29,246,022 | 1,639,351 | +205,569 | +14% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $15,556,535 | 1,433,782 | +659,149 | +85% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $14,330,711 | 774,633 | +774,633 | NEW | $18.50 | Q1 2025 |