| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.8% | $57,529,048 | 1,937,005 | -470,774 | -20% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.57% | $63,854,299 | 2,407,779 | +314,503 | +15% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $28,091,764 | 2,093,276 | +2,093,276 | NEW | $13.42 | Q2 2025 |