| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $62,981,853 | 1,923,110 | -184,640 | -8.8% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $79,925,880 | 2,107,750 | -5,966 | -0.28% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.92% | $86,387,573 | 2,113,716 | -1,248,768 | -37% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $125,622,402 | 3,362,484 | -119,754 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $127,798,135 | 3,482,238 | +79,944 | +2.3% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.32% | $94,889,980 | 3,402,294 | +909,715 | +36% | $27.89 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.61% | $53,590,449 | 2,492,579 | +2,492,579 | NEW | $21.50 | Q2 2024 |