| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.44% | $19,100,899 | 951,240 | -2,763,259 | -74% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.7% | $95,685,494 | 3,714,499 | +3,145,797 | +553% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $17,038,312 | 568,702 | -24,162 | -4.1% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $17,975,637 | 592,864 | +44,627 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.2% | $21,255,148 | 548,237 | +536,305 | +4495% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $380,869 | 11,932 | +11,932 | NEW | $31.92 | Q3 2024 |