| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $52,051,638 | 3,152,734 | +17,022 | +0.54% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $45,530,538 | 3,135,712 | +2,732,540 | +678% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,640,376 | 403,172 | +403,172 | NEW | $13.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -199,072 | -100% | $19.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,057,087 | 199,072 | +101,625 | +104% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,838,631 | 97,447 | +38,405 | +65% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.07% | $1,370,955 | 59,042 | -801,906 | -93% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $17,666,653 | 860,948 | +860,948 | NEW | $20.52 | Q1 2024 |