| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $165,168,357 | 4,410,370 | -739,073 | -14% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $152,217,535 | 5,149,443 | -300,642 | -5.5% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $128,567,505 | 5,450,085 | +588,642 | +12% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $87,943,504 | 4,861,443 | -522,774 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $91,693,216 | 5,384,217 | -418,009 | -7.2% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $85,176,678 | 5,802,226 | +23,445 | +0.41% | $14.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $65,646,952 | 5,778,781 | +194,891 | +3.5% | $11.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $60,696,884 | 5,583,890 | +5,583,890 | NEW | $10.87 | Q1 2024 |