| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $72,300,071 | 4,465,724 | +219,807 | +5.2% | $16.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $93,028,042 | 4,245,917 | +443,304 | +12% | $21.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.07% | $112,405,240 | 3,802,613 | +1,433,010 | +60% | $29.56 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.07% | $83,433,721 | 2,369,603 | -1,217,661 | $35.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $111,169,312 | 3,587,264 | +3,587,264 | NEW | $30.99 | Q4 2024 |