| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.05% | $12,225,351 | 885,895 | -74,484 | -7.8% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.31% | $23,471,663 | 960,379 | +264,423 | +38% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.4% | $16,076,584 | 695,956 | +419,396 | +152% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.09% | $7,467,120 | 276,560 | -63,079 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.69% | $18,184,272 | 339,639 | +307,304 | +950% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $1,468,979 | 32,335 | +32,335 | NEW | $45.43 | Q3 2024 |