| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $65,368,767 | 1,821,872 | -1,040,703 | -36% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $69,016,695 | 2,862,575 | -710,284 | -20% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $52,663,942 | 3,572,859 | +1,686,628 | +89% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $17,975,784 | 1,886,231 | +1,886,231 | NEW | $9.53 | Q1 2025 |