| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.06% | $38,970,000 | 1,490,284 | -187,072 | -11% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.15% | $41,447,000 | 1,677,356 | +507,409 | +43% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.8% | $17,128,000 | 1,169,947 | -3,898,252 | -77% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.31% | $38,518,000 | 5,068,199 | +2,253,741 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.26% | $23,641,000 | 2,814,458 | -1,671,319 | -37% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $4,409,000 | 4,485,777 | +839,942 | +23% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $4,156,000 | 3,645,835 | +3,645,835 | NEW | $1.14 | Q2 2024 |