| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,836,760 | 341,838 | +26,853 | +8.5% | $20.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $7,874,625 | 314,985 | -6,735 | -2.1% | $25.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $6,434,400 | 321,720 | +60,228 | +23% | $20.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $7,844,760 | 261,492 | +31,455 | $30.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $8,051,295 | 230,037 | -17,971 | -7.2% | $35.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $7,936,256 | 248,008 | +10,671 | +4.5% | $32.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $7,120,110 | 237,337 | +58,933 | +33% | $30.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $5,173,716 | 178,404 | 0 | $29.00 | Q1 2024 |