| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -930,086 | -100% | $15.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.01% | $26,767,875 | 930,086 | +38,023 | +4.3% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.16% | $38,679,852 | 892,063 | +293,631 | +49% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.19% | $26,875,581 | 598,432 | +272,932 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $12,492,690 | 325,500 | +325,500 | NEW | $38.38 | Q4 2024 |