| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,315,656 | -100% | $11.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.13% | $39,509,150 | 1,315,656 | -1,059,698 | -45% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.09% | $99,669,854 | 2,375,354 | -536,610 | -18% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.26% | $91,435,670 | 2,911,964 | -1,697,835 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.2% | $159,499,045 | 4,609,799 | +1,350,717 | +41% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.13% | $74,893,704 | 3,259,082 | +1,254,208 | +63% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.28% | $52,748,235 | 2,004,874 | +2,004,874 | NEW | $26.31 | Q2 2024 |