| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $19,877,474 | 1,307,387 | -863,489 | -40% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $40,716,380 | 2,170,876 | +34,438 | +1.6% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $49,408,796 | 2,136,438 | +1,142,148 | +115% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $26,367,156 | 994,290 | +74,856 | $26.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $36,993,388 | 919,434 | +133,967 | +17% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $31,322,361 | 785,467 | -64,372 | -7.6% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $36,736,998 | 849,839 | 0 | $43.23 | Q2 2024 |