| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | 0% | $189,222,162 | 4,567,274 | 0 | $41.43 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0% | $118,429,415 | 4,567,274 | -1 | -0% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.22% | $56,040,464 | 4,567,275 | +438,274 | +11% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $45,460,301 | 4,129,001 | +4,129,001 | NEW | $11.01 | Q1 2025 |