| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -630,608 | -100% | $27.57 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | -1.9% | $12,757,200 | 630,608 | -373,092 | -37% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $12,184,918 | 1,003,700 | +1,003,700 | NEW | $12.14 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -822,295 | -100% | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.92% | $8,773,888 | 822,295 | -290,488 | -26% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $10,404,521 | 1,112,783 | +1,112,783 | NEW | $9.35 | Q3 2024 |