| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $116,582,648 | 2,826,246 | +1,577 | +0.06% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $109,681,897 | 2,824,669 | 0 | $38.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0% | $78,158,591 | 2,824,669 | +6,346 | +0.23% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $62,594,954 | 2,818,323 | 0 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $55,746,429 | 2,818,323 | 0 | $19.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $70,429,892 | 2,818,323 | 0 | $24.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.66% | $52,618,090 | 2,818,323 | +2,818,323 | NEW | $18.67 | Q2 2024 |