| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $29,153,208 | 956,784 | -102,191 | -9.6% | $30.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $21,041,833 | 1,058,975 | -100,762 | -8.7% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $16,885,771 | 1,159,737 | +277,460 | +31% | $14.56 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $10,799,070 | 882,277 | +882,277 | NEW | $12.24 | Q1 2025 |