| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -2.9% | $123,239,066 | 2,995,602 | -619,925 | -17% | $41.14 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.31% | $106,332,649 | 3,615,527 | -78,493 | -2.1% | $29.41 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | 0% | $64,091,247 | 3,694,020 | 0 | $17.35 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | +7.4% | $38,639,449 | 3,694,020 | +3,694,020 | NEW | $10.46 | Q1 2025 |