| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.37% | $66,296,501 | 2,440,961 | +707,078 | +41% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.24% | $58,917,345 | 1,733,883 | +357,814 | +26% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.37% | $56,487,633 | 1,376,069 | +429,507 | +45% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $51,634,957 | 946,562 | +120,815 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.26% | $58,182,133 | 825,747 | +188,720 | +30% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $42,941,990 | 637,027 | +637,027 | NEW | $67.41 | Q3 2024 |