| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $44,413,335 | 1,408,159 | -131,480 | -8.5% | $31.54 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $26,943,683 | 1,539,639 | -32,267 | -2.1% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $17,935,447 | 1,571,906 | -7,301 | -0.46% | $11.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $11,654,548 | 1,579,207 | -2,553 | $7.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.09% | $29,151,837 | 1,581,760 | +600,438 | +61% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $25,494,746 | 981,322 | +981,322 | NEW | $25.98 | Q3 2024 |