| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.4% | $55,644,718 | 1,642,891 | +556,273 | +51% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.34% | $28,023,878 | 1,086,618 | -555,288 | -34% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $13,135,248 | 1,641,906 | +1,641,906 | NEW | $8.00 | Q2 2025 |