| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -663,610 | -100% | $13.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.05% | $41,342,903 | 663,610 | +120,451 | +22% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $40,992,210 | 543,159 | +543,159 | NEW | $75.47 | Q2 2025 |