| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.25% | $101,690,051 | 6,219,575 | +5,358,687 | +622% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.09% | $19,025,625 | 860,888 | -1,390,960 | -62% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $66,699,738 | 2,251,848 | +347,847 | +18% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.13% | $67,572,995 | 1,904,001 | +885,765 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $31,331,122 | 1,018,236 | +1,018,236 | NEW | $30.77 | Q4 2024 |