| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.9% | $10,394,314 | 337,697 | -135,782 | -29% | $30.78 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $7,689,299 | 473,479 | 0 | $16.24 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +3.6% | $4,185,554 | 473,479 | +473,479 | NEW | $8.84 | Q2 2025 |