| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $34,442,647 | 901,404 | +193,944 | +27% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $16,908,294 | 707,460 | +707,460 | NEW | $23.90 | Q3 2025 | |
| 30 Jun 2025 | -0.48% | $0 | 0 | -2,767,693 | -100% | $30.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0.09% | $49,597,059 | 2,767,693 | +549,718 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.27% | $38,637,125 | 2,217,975 | +1,904,733 | +608% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $4,382,256 | 313,242 | +313,242 | NEW | $13.99 | Q3 2024 |