| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,614,301 | 98,734 | -4,887,541 | -98% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $110,196,678 | 4,986,275 | -880,835 | -15% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $173,783,798 | 5,867,110 | +5,640,287 | +2487% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,049,948 | 226,823 | +61,329 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,092,250 | 165,494 | +165,494 | NEW | $30.77 | Q4 2024 |