| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.41% | $24,908,531 | 1,028,853 | -489,100 | -32% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $30,708,189 | 1,517,953 | +121,453 | +8.7% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $16,953,510 | 1,396,500 | +1,396,500 | NEW | $12.14 | Q2 2025 |