| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $53,843,180 | 2,859,436 | -8,256 | -0.29% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $60,536,978 | 2,867,692 | -5,829 | -0.2% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.46% | $84,337,841 | 2,873,521 | +1,237,097 | +76% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $45,492,587 | 1,636,424 | +19,659 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.09% | $54,080,789 | 1,616,765 | +206,962 | +15% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $53,008,593 | 1,409,803 | +63,752 | +4.7% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.73% | $50,665,360 | 1,346,051 | +1,346,051 | NEW | $37.64 | Q2 2024 |