| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $99,935,646 | 741,060 | -358,970 | -33% | $134.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $93,392,547 | 1,100,030 | -151,735 | -12% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,576,002 | 1,251,765 | +264,351 | +27% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,171,338 | 987,414 | +56,235 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,816,230 | 931,179 | +285,542 | +44% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,437,738 | 645,637 | +568,035 | +732% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,025,898 | 77,602 | -60,207 | -44% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,970,669 | 137,809 | +7,492 | +5.7% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,394,392 | 130,317 | +130,317 | NEW | $10.70 | Q4 2023 |