| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,205,888 | 2,137,007 | -34,926 | -1.6% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,900,231 | 2,171,933 | +561,081 | +35% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,551,928 | 1,610,852 | +902,380 | +127% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | $40,543,614 | 255,216 | 0 | $158.86 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | 0% | $13,191,749 | 708,472 | 0 | $18.62 | Q1 2025 |