| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.13% | $44,788,833 | 1,790,837 | -500,910 | -22% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.23% | $55,574,865 | 2,291,747 | +761,911 | +50% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.28% | $20,102,045 | 1,529,836 | +1,479,836 | +2960% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $719,000 | 50,000 | 0 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $837,500 | 50,000 | 0 | $16.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $799,500 | 50,000 | +50,000 | NEW | $15.99 | Q3 2024 |