| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -627,618 | -100% | $14.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.04% | $29,234,446 | 627,618 | -495,120 | -44% | $46.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $32,907,451 | 1,122,738 | +585,000 | +109% | $29.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $13,825,244 | 537,738 | +537,738 | NEW | $25.71 | Q1 2025 |