| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $13,003,614 | 358,325 | 0 | $36.29 | Q4 2025 | ||
| 30 Sep 2025 | 7.1% | -4% | $13,587,684 | 358,325 | -201,717 | -36% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.98% | $7,577,368 | 560,042 | +98,698 | +21% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +6.1% | $7,326,143 | 461,344 | +461,344 | NEW | $15.88 | Q1 2025 |