| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -2,616,300 | -100% | $17.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0% | $59,442,336 | 2,616,300 | -63 | -0% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $79,615,926 | 2,616,363 | 0 | $30.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.09% | $93,325,668 | 2,616,363 | +145,363 | $35.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $119,077,490 | 2,471,000 | +2,471,000 | NEW | $48.19 | Q4 2024 |