| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.54% | $55,838,044 | 1,538,662 | -593,471 | -28% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.45% | $80,850,483 | 2,132,133 | +387,641 | +22% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.04% | $23,602,977 | 1,744,492 | +76,733 | +4.6% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $26,484,013 | 1,667,759 | +1,667,759 | NEW | $15.88 | Q1 2025 |