| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $44,777,743 | 1,712,342 | -541,200 | -24% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $55,685,023 | 2,253,542 | -1,537,800 | -41% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $55,505,247 | 3,791,342 | +3,791,342 | NEW | $14.64 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -70,712 | -100% | $19.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $47,000 | 70,712 | +70,712 | NEW | $0.66 | Q1 2023 |