| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.48% | $16,817,807 | 1,099,922 | -168,003 | -13% | $15.29 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.1% | $38,037,750 | 1,267,925 | -16,650 | -1.3% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $49,764,436 | 1,284,575 | 0 | $38.74 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +13% | $46,501,615 | 1,284,575 | +1,284,575 | NEW | $36.20 | Q1 2025 |