| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $35,917,903 | 454,657 | +14,565 | +3.3% | $79.00 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.55% | $14,822,299 | 440,092 | -268,586 | -38% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $10,112,835 | 708,678 | +10,762 | +1.5% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.18% | $9,763,845 | 697,916 | +170,726 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $8,118,726 | 527,190 | -8,878 | -1.7% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.09% | $8,394,825 | 536,068 | +72,753 | +16% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.39% | $6,565,174 | 463,315 | +463,315 | NEW | $14.17 | Q2 2024 |