| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $162,228,010 | 4,330,758 | -178,504 | -4% | $37.46 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $133,293,785 | 4,509,262 | +2,232,679 | +98% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $53,704,593 | 2,276,583 | +2,056,920 | +936% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,973,704 | 219,663 | +8,302 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,599,478 | 211,361 | +15,154 | +7.7% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,880,319 | 196,207 | +79,181 | +68% | $14.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,329,415 | 117,026 | +10,854 | +10% | $11.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,154,090 | 106,172 | +106,172 | NEW | $10.87 | Q1 2024 |