| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.52% | $35,986,578 | 1,044,300 | -295,027 | -22% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.9% | $39,242,281 | 1,339,327 | -1,709,975 | -56% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.64% | $44,519,809 | 3,049,302 | +679,302 | +29% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $24,695,400 | 2,370,000 | +2,370,000 | NEW | $10.42 | Q1 2025 |