| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.15% | $5,647,552 | 71,488 | -90,421 | -56% | $79.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $5,453,095 | 161,909 | -15,409 | -8.7% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,530,328 | 177,318 | +12,342 | +7.5% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $2,308,014 | 164,976 | -705 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,551,487 | 165,681 | -391 | -0.24% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,600,688 | 166,072 | +1,101 | +0.67% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,337,639 | 164,971 | +164,971 | NEW | $14.17 | Q2 2024 |