| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.6% | $0 | 0 | -447,516 | -100% | $39.12 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | -9.4% | $10,888,064 | 447,516 | -637,691 | -59% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -2.5% | $17,819,099 | 1,085,207 | -283,647 | -21% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 19% | -3.9% | $21,395,188 | 1,368,854 | -289,664 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +4.7% | $19,106,127 | 1,658,518 | +430,960 | +35% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 17% | +17% | $16,989,403 | 1,227,558 | +1,227,558 | NEW | $13.84 | Q3 2024 |