| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.29% | $74,413,403 | 2,562,445 | +1,465,441 | +134% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $20,678,525 | 1,097,004 | +11,050 | +1% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $15,225,075 | 1,085,954 | -6,781 | -0.62% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $17,090,375 | 1,092,735 | -4,034 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $15,277,992 | 1,096,769 | +1,096,769 | NEW | $13.93 | Q4 2024 |