| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $23,092,658 | 1,412,395 | -2,242,461 | -61% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $80,772,318 | 3,654,856 | +2,167,890 | +146% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $44,043,933 | 1,486,966 | +1,486,966 | NEW | $29.62 | Q2 2025 |