| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.67% | $18,120,053 | 1,181,229 | +694,108 | +142% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -5.2% | $11,067,389 | 487,121 | -3,306,963 | -87% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +7.5% | $115,453,976 | 3,794,084 | +3,794,084 | NEW | $30.43 | Q2 2025 |