| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $40,282,218 | 1,269,131 | -54,339 | -4.1% | $31.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $31,101,545 | 1,323,470 | +439,824 | +50% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $10,029,382 | 883,646 | +883,646 | NEW | $11.35 | Q2 2025 |