| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -30% | $0 | 0 | -5,035,348 | -100% | $16.35 | Q4 2025 | ||
| 30 Sep 2025 | 30% | +5.9% | $117,625,729 | 5,035,348 | +1,000,000 | +25% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 31% | +21% | $71,990,608 | 4,035,348 | +2,835,149 | +236% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 14% | +14% | $23,007,815 | 1,200,199 | +1,200,199 | NEW | $19.17 | Q1 2025 |