| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $5,543,382 | 211,822 | -432,329 | -67% | $26.17 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $23,324,708 | 644,151 | -138,350 | -18% | $36.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $15,117,919 | 782,501 | 0 | $19.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $9,773,437 | 782,501 | 0 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $7,363,334 | 782,501 | 0 | $9.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.05% | $11,706,215 | 782,501 | -647,469 | -45% | $14.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $13,899,308 | 1,429,970 | -376,105 | -21% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $19,993,250 | 1,806,075 | +1,149,945 | +175% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $8,004,786 | 656,130 | +656,130 | NEW | $12.20 | Q4 2023 |