| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $57,536,965 | 426,658 | -360,759 | -46% | $134.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $66,851,703 | 787,417 | +76,901 | +11% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $5,435,447 | 710,516 | 0 | $7.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $4,440,725 | 710,516 | +286,335 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,105,005 | 424,181 | +107,750 | +34% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,645,285 | 316,431 | +198,225 | +168% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,562,683 | 118,206 | +118,206 | NEW | $13.22 | Q2 2024 |