| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $54,128,656 | 2,710,499 | -222,385 | -7.6% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $72,706,191 | 2,932,884 | -84,851 | -2.8% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.58% | $106,631,682 | 3,017,735 | +974,530 | +48% | $35.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.4% | $71,532,602 | 2,043,205 | +605,617 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $76,695,318 | 1,437,588 | -13,011 | -0.9% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.27% | $55,862,585 | 1,450,599 | +414,945 | +40% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.66% | $37,335,320 | 1,035,654 | +1,035,654 | NEW | $36.05 | Q2 2024 |