| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -552,506 | -100% | $17.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | 0% | $8,740,645 | 552,506 | 0 | $15.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $7,375,955 | 552,506 | 0 | $13.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $5,630,036 | 552,506 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $8,746,170 | 552,506 | 0 | $15.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $32,084,023 | 552,506 | 0 | $58.07 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $25,249,524 | 552,506 | 0 | $45.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $36,575,897 | 552,506 | +552,506 | NEW | $66.20 | Q1 2024 |