| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $77,849,000 | 3,481,577 | -4,441,006 | -56% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $267,864,000 | 7,922,583 | +7,137,442 | +909% | $33.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,196,000 | 785,141 | +785,141 | NEW | $21.90 | Q2 2025 |