| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $1,339,044 | 45,748 | -2,775,740 | -98% | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $135,262,136 | 2,821,488 | -616,226 | -18% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.17% | $168,482,362 | 3,437,714 | +2,944,049 | +596% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.15% | $16,903,089 | 493,665 | -3,259,740 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $114,403,784 | 3,753,405 | +3,752,505 | +416945% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $374,760 | 900 | +900 | NEW | $416.40 | Q3 2024 |