| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.41% | $97,986,450 | 2,571,148 | -132,602 | -4.9% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 10% | +4.2% | $106,284,413 | 2,703,750 | +1,082,727 | +67% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +1.4% | $46,247,786 | 1,621,023 | +694,721 | +75% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $24,435,847 | 926,302 | +926,302 | NEW | $26.38 | Q1 2025 |