| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $49,043,483 | 2,668,307 | +122,759 | +4.8% | $18.38 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $46,914,450 | 2,545,548 | -121,203 | -4.5% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $75,469,053 | 2,666,751 | -32,894 | -1.2% | $28.30 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.2% | $57,610,424 | 2,699,645 | +595,839 | $21.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $60,000,547 | 2,103,806 | +105,403 | +5.3% | $28.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $67,745,862 | 1,998,403 | +1,998,403 | NEW | $33.90 | Q3 2024 |