| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,537,039 | 821,491 | -714,703 | -47% | $38.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $21,091,944 | 1,536,194 | -4,976,222 | -76% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $84,140,415 | 6,512,416 | +470,335 | +7.8% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,912,990 | 6,042,081 | -212,828 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,001,857 | 6,254,909 | +878,358 | +16% | $13.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $214,900,743 | 5,376,551 | +2,025,835 | +60% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $98,846,123 | 3,350,716 | +3,350,716 | NEW | $29.50 | Q2 2024 |