| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.99% | $64,270,575 | 3,930,922 | -3,799,626 | -49% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $170,845,112 | 7,730,548 | -95,161 | -1.2% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.4% | $231,797,501 | 7,825,709 | +3,169,397 | +68% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.2% | $165,252,513 | 4,656,312 | +3,728,344 | +400% | $35.49 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.45% | $28,553,575 | 927,968 | +927,968 | NEW | $30.77 | Q4 2024 |