| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $48,508,092 | 1,179,098 | 0 | $41.14 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.03% | $34,677,272 | 1,179,098 | -36,947 | -3% | $29.41 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $21,098,381 | 1,216,045 | -35,056 | -2.8% | $17.35 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $13,086,516 | 1,251,101 | +1,251,101 | NEW | $10.46 | Q1 2025 |