| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $13,851,180 | 989,370 | +989,370 | NEW | $14.00 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -49,614 | -100% | $15.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $2,083,788 | 49,614 | -49,459 | -50% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,161,066 | 99,073 | -8,464 | $42.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $5,269,313 | 107,537 | +24,917 | +30% | $49.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $5,452,920 | 82,620 | -6,122 | -6.9% | $66.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,147,036 | 88,742 | +4,338 | +5.1% | $58.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $5,401,856 | 84,404 | 0 | $64.00 | Q1 2024 |