| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -170,158 | -100% | $83.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.24% | $5,730,921 | 170,158 | +143,324 | +534% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $382,921 | 26,834 | +26,834 | NEW | $14.27 | Q2 2025 |