| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -915,975 | -100% | $15.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.14% | $32,975,100 | 915,975 | +534,145 | +140% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $15,105,195 | 381,830 | +381,830 | NEW | $39.56 | Q2 2025 |