| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $31,746,441 | 1,169,298 | 0 | $27.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -1.2% | $21,994,495 | 1,169,298 | -1,126,021 | -49% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $25,202,603 | 2,295,319 | 0 | $10.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $14,047,352 | 2,295,319 | 0 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $37,735,044 | 2,295,319 | +2,295,319 | NEW | $16.44 | Q4 2024 |