| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.5% | $0 | 0 | -1,091,095 | -100% | $11.92 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | +0.6% | $25,477,068 | 1,091,095 | +69,378 | +6.8% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 13% | +2% | $34,176,434 | 1,021,717 | +152,406 | +18% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -6% | $16,316,967 | 869,311 | -856,084 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +9% | $20,963,549 | 1,725,395 | +1,725,395 | NEW | $12.15 | Q4 2024 |