| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -1.2% | $31,286,535 | 313,679 | -775,120 | -71% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.24% | $53,786,900 | 1,088,799 | -300,628 | -22% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $18,548,850 | 1,389,427 | +123,774 | +9.8% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $12,795,752 | 1,265,653 | 0 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.06% | $16,567,398 | 1,265,653 | -269,347 | -18% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $22,886,850 | 1,535,000 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.04% | $25,143,300 | 1,535,000 | +145,000 | +10% | $16.38 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $30,024,000 | 1,390,000 | +1,390,000 | NEW | $21.60 | Q1 2024 |