| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $20,071,747 | 1,005,095 | -295,949 | -23% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $32,252,881 | 1,301,044 | -116,853 | -8.2% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $50,101,390 | 1,417,897 | -114,042 | -7.4% | $35.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $53,633,184 | 1,531,939 | +373,090 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $61,824,594 | 1,158,849 | +1,158,849 | NEW | $53.35 | Q4 2024 |