| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +6.9% | $113,336,099 | 3,794,312 | +2,040,900 | +116% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -3.8% | $58,932,177 | 1,753,412 | -1,011,571 | -37% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 11% | +5.5% | $78,829,665 | 2,764,983 | +1,367,732 | +98% | $28.51 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +5.5% | $37,041,124 | 1,397,251 | +1,397,251 | NEW | $26.51 | Q1 2025 |