| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.46% | $59,824,576 | 1,665,370 | -608,149 | -27% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.45% | $65,686,919 | 2,273,519 | -693,921 | -23% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.53% | $60,362,335 | 2,967,440 | -835,455 | -22% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.61% | $63,969,826 | 3,802,895 | +1,152,909 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $39,408,474 | 2,649,986 | +2,296,018 | +649% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $6,148,867 | 353,968 | +353,968 | NEW | $17.37 | Q3 2024 |