| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $101,634,196 | 3,691,773 | +1,308,602 | +55% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $53,358,884 | 2,383,171 | -310,926 | -12% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $37,501,515 | 2,694,097 | 0 | $13.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $27,749,200 | 2,694,097 | -331,293 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $38,663,855 | 3,025,390 | +3,025,390 | NEW | $12.78 | Q4 2024 |