| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -6.2% | $18,111,238 | 609,806 | -481,537 | -44% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 15% | +6% | $28,942,416 | 1,091,343 | +447,132 | +69% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +5.2% | $8,645,312 | 644,211 | +644,211 | NEW | $13.42 | Q2 2025 | |
| 31 Dec 2024 | -11% | $0 | 0 | -677,622 | -100% | $35.14 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +11% | $17,984,088 | 677,622 | +677,622 | NEW | $26.54 | Q3 2024 |