| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.45% | $266,097 | 10,572 | -1,387,894 | -99% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $28,207,059 | 1,398,466 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.67% | $48,261,062 | 1,398,466 | +1,398,466 | NEW | $34.51 | Q2 2025 |