| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.25% | $23,296,436 | 962,265 | -3,618,969 | -79% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $92,678,364 | 4,581,234 | +1,318,008 | +40% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $39,615,564 | 3,263,226 | +3,263,226 | NEW | $12.14 | Q2 2025 |