| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $5,349,827 | 239,473 | -56,086 | -19% | $22.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $5,101,348 | 295,559 | +45,559 | +18% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $4,612,500 | 250,000 | +250,000 | NEW | $18.45 | Q2 2025 |