| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.7% | $121,743,100 | 3,393,063 | -3,593,748 | -51% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.3% | $168,452,013 | 6,986,811 | -3,580,349 | -34% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | 0% | $155,759,938 | 10,567,160 | 0 | $14.74 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.32% | $100,705,035 | 10,567,160 | +1,684,000 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.9% | $110,417,679 | 8,883,160 | +3,790,518 | +74% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.74% | $49,653,260 | 5,092,642 | +5,092,642 | NEW | $9.75 | Q3 2024 |