| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $74,086,052 | 4,531,257 | +4,531,257 | NEW | $16.35 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,545,172 | -100% | $22.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $105,007,995 | 3,545,172 | +3,545,172 | NEW | $29.62 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -601,232 | -100% | $22.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,499,909 | 601,232 | +601,232 | NEW | $30.77 | Q4 2024 |