| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -3,007,750 | -100% | $30.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0% | $72,035,613 | 3,007,750 | +7,080 | +0.24% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $70,845,819 | 3,000,670 | -74,635 | -2.4% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $55,970,555 | 3,075,305 | -76,957 | -2.4% | $18.20 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.31% | $66,292,064 | 3,152,262 | +3,017,236 | +2235% | $21.03 | Q4 2024 | |
| 31 Dec 2024 | 1% | +1% | $310,977,864 | 14,787,345 | +14,652,319 | +10851% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $4,304,297 | 135,026 | +135,026 | NEW | $31.88 | Q3 2024 |