| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -2,538,130 | -100% | $19.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | +0.06% | $47,691,463 | 2,538,130 | +257,693 | +11% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $46,064,827 | 2,280,437 | +2,280,437 | NEW | $20.20 | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -1,728,899 | -100% | $19.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.47% | $20,487,453 | 1,728,899 | +1,728,899 | NEW | $11.85 | Q4 2024 |