| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $14,928,208 | 919,791 | -510,000 | -36% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $15,041,401 | 1,429,791 | +913,650 | +177% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,610,453 | 516,141 | +516,141 | NEW | $10.87 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -476,532 | -100% | $19.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $8,653,821 | 476,532 | +476,532 | NEW | $18.16 | Q4 2024 |