| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $11,224,384 | 888,005 | +888,005 | NEW | $12.64 | Q4 2025 | |
| 30 Jun 2025 | -0.52% | $0 | 0 | -2,730,665 | -100% | $12.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.07% | $52,155,000 | 2,730,665 | +355,255 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.11% | $56,629,000 | 2,375,410 | +508,330 | +27% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.06% | $52,278,000 | 1,867,080 | +239,000 | +15% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.37% | $42,574,000 | 1,628,080 | +1,523,650 | +1459% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,283,000 | 104,430 | +104,430 | NEW | $21.86 | Q1 2024 |