| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.59% | $37,930,174 | 1,528,518 | -1,247,479 | -45% | $24.81 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $45,026,671 | 2,775,997 | 0 | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.39% | $36,393,321 | 2,775,997 | +1,347,068 | +94% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $31,436,438 | 1,428,929 | 0 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $38,152,404 | 1,428,929 | 0 | $26.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $38,138,115 | 1,428,929 | 0 | $26.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.39% | $25,735,011 | 1,428,929 | +1,428,929 | NEW | $18.01 | Q2 2024 |