| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -4% | $36,042,108 | 2,412,457 | -3,292,023 | -58% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | 0% | $96,576,846 | 5,704,480 | 0 | $16.93 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | +4.6% | $109,583,061 | 5,704,480 | +4,190,380 | +277% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $30,342,564 | 1,514,100 | +1,514,100 | NEW | $20.04 | Q1 2025 |