| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +1.2% | $52,763,304 | 2,287,096 | +269,524 | +13% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +2.3% | $50,116,488 | 2,017,572 | +470,522 | +30% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.08% | $46,628,087 | 1,547,050 | +14,728 | +0.96% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +7.5% | $40,223,453 | 1,532,322 | +1,532,322 | NEW | $26.25 | Q1 2025 |