| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.38% | $35,578,716 | 980,400 | -489,094 | -33% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.64% | $55,723,212 | 1,469,494 | +709,143 | +93% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $10,287,549 | 760,351 | +760,351 | NEW | $13.53 | Q2 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -1,611,637 | -100% | $34.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.1% | $19,839,251 | 1,611,637 | -391,302 | -20% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $24,255,591 | 2,002,939 | -18,485 | -0.91% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $23,650,661 | 2,021,424 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.51% | $26,096,584 | 2,021,424 | +2,021,424 | NEW | $12.91 | Q1 2024 |