| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $109,604,781 | 2,810,379 | -214,903 | -7.1% | $39.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.06% | $114,960,716 | 3,025,282 | -273,648 | -8.3% | $38.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $108,864,690 | 3,298,930 | -13,654 | -0.41% | $33.00 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $92,752,352 | 3,312,584 | -367,929 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $99,373,851 | 3,680,513 | +162,407 | +4.6% | $27.00 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.35% | $91,470,756 | 3,518,106 | +2,230,247 | +173% | $26.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $23,181,462 | 1,287,859 | +1,287,859 | NEW | $18.00 | Q2 2024 |