| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.35% | $3,727,369 | 357,713 | -413,467 | -54% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.13% | $6,932,908 | 771,180 | -348,060 | -31% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.07% | $14,550,120 | 1,119,240 | +171,952 | +18% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.08% | $23,919,022 | 947,288 | +105,096 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.24% | $28,954,561 | 842,192 | +299,755 | +55% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $26,812,661 | 542,437 | +542,437 | NEW | $49.43 | Q3 2024 |