| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $87,208,828 | 5,332,521 | -83,538 | -1.5% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $119,691,887 | 5,416,059 | -2,673,420 | -33% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $239,551,344 | 8,089,479 | +971,939 | +14% | $29.61 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.3% | $252,552,401 | 7,117,540 | +7,044,263 | +9600% | $35.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,273,888 | 73,277 | +73,277 | NEW | $31.03 | Q4 2024 |