| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $69,668,008 | 2,437,649 | -85,265 | -3.4% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.04% | $76,772,273 | 2,522,914 | -202,680 | -7.4% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $55,384,070 | 2,725,594 | +2,709,371 | +16701% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $325,758 | 16,223 | -4,792 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $563,202 | 21,015 | +11,314 | +117% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $321,394 | 9,701 | +9,701 | NEW | $33.13 | Q3 2024 |