| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -1.6% | $97,577,209 | 2,583,458 | -782,242 | -23% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -2% | $157,952,301 | 3,365,700 | -784,600 | -19% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.7% | $60,469,871 | 4,150,300 | +1,476,100 | +55% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.1% | $16,285,878 | 2,674,200 | +1,498,600 | +100% | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.79% | $11,544,392 | 1,175,600 | +1,175,600 | NEW | $9.82 | Q4 2024 |