| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $107,385,493 | 3,116,236 | -543,984 | -15% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $107,244,446 | 3,660,220 | -220,925 | -5.7% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $56,664,717 | 3,881,145 | +1,904,857 | +96% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $20,592,922 | 1,976,288 | 0 | $10.42 | Q1 2025 |