| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $54,521,973 | 546,641 | -39,251 | -6.7% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $28,943,065 | 585,892 | +184,214 | +46% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,362,401 | 401,678 | -52,968 | -12% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,596,471 | 454,646 | -36,861 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,433,827 | 491,507 | +75,830 | +18% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,197,744 | 415,677 | -17,241 | -4% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,091,197 | 432,918 | +432,918 | NEW | $16.38 | Q2 2024 |