| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $28,514,478 | 1,478,200 | -2,514,000 | -63% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $76,091,332 | 3,992,200 | +737,800 | +23% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $70,099,776 | 3,254,400 | +2,150,200 | +195% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,950,868 | 1,104,200 | +174,300 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $14,785,410 | 929,900 | -293,000 | -24% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $19,285,133 | 1,222,900 | +1,216,880 | +20214% | $15.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $431,995 | 6,020 | +6,020 | NEW | $71.76 | Q2 2024 |