| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.43% | $12,945,199 | 313,823 | -329,357 | -51% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.53% | $24,974,679 | 643,180 | -459,400 | -42% | $38.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.81% | $30,508,389 | 1,102,580 | -860,329 | -44% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.2% | $43,596,209 | 1,962,909 | -1,489,538 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.33% | $68,289,402 | 3,452,447 | +557,934 | +19% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.59% | $72,333,880 | 2,894,513 | +836,210 | +41% | $24.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $38,428,517 | 2,058,303 | +2,058,303 | NEW | $18.67 | Q2 2024 |