| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $195,799,211 | 1,451,924 | 0 | $134.85 | Q4 2025 | ||
| 30 Sep 2025 | 17% | -2.6% | $123,268,348 | 1,451,924 | -222,476 | -13% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.6% | $12,809,160 | 1,674,400 | +405,281 | +32% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.67% | $7,931,994 | 1,269,119 | +516,952 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $5,505,862 | 752,167 | +752,167 | NEW | $7.32 | Q4 2024 |