| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $24,433,290 | 785,098 | -75,134 | -8.7% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $18,563,807 | 860,232 | -2,041 | -0.24% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $12,055,090 | 862,273 | -18,157 | -2.1% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $11,868,196 | 880,430 | +149,209 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $14,017,507 | 731,221 | -18,583 | -2.5% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $17,057,277 | 749,804 | 0 | $22.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.04% | $9,754,495 | 749,804 | +469,804 | +168% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $4,902,800 | 280,000 | +280,000 | NEW | $17.51 | Q1 2024 |