| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $66,367,091 | 3,305,134 | -215,826 | -6.1% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.09% | $87,390,227 | 3,520,960 | +486,837 | +16% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $95,847,945 | 3,034,123 | +31,455 | +1% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $103,562,020 | 3,002,668 | -28,906 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.2% | $118,170,755 | 3,031,574 | +722,963 | +31% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $80,270,404 | 2,308,611 | +2,308,611 | NEW | $34.77 | Q3 2024 |