| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $17,041,459 | 793,364 | -265,412 | -25% | $21.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $12,398,267 | 1,058,776 | +58,776 | +5.9% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $9,300,000 | 1,000,000 | +1,000,000 | NEW | $9.30 | Q2 2025 |