| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.1% | $12,188,330 | 610,332 | -692,331 | -53% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $32,293,016 | 1,302,663 | -125,731 | -8.8% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.78% | $50,472,302 | 1,428,394 | +763,549 | +115% | $35.34 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $23,276,223 | 664,845 | -24,170 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.18% | $36,758,950 | 689,015 | +145,316 | +27% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $20,937,848 | 543,699 | +543,699 | NEW | $38.51 | Q3 2024 |