| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $55,264,000 | 3,380,056 | +376,855 | +13% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $66,371,000 | 3,003,201 | +936,674 | +45% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $61,211,000 | 2,066,527 | +15,299 | +0.75% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $72,798,000 | 2,051,228 | +439,744 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $49,585,000 | 1,611,484 | +1,611,484 | NEW | $30.77 | Q4 2024 |