| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $55,940,401 | 2,034,505 | -437,113 | -18% | $27.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $55,339,529 | 2,471,618 | -840,390 | -25% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $46,103,154 | 3,312,008 | -112,105 | -3.3% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $34,480,820 | 3,424,113 | +154,914 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $41,780,365 | 3,269,199 | +3,269,199 | NEW | $12.78 | Q4 2024 |