| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.27% | $17,887,149 | 498,527 | -632,434 | -56% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -1.1% | $27,267,470 | 1,130,961 | -3,516,218 | -76% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.26% | $68,499,418 | 4,647,179 | +1,117,140 | +32% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.37% | $33,641,272 | 3,530,039 | +2,170,039 | +100% | $9.53 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.31% | $16,904,800 | 1,360,000 | +1,360,000 | NEW | $12.43 | Q4 2024 |