| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.28% | $132,770,879 | 3,515,247 | -358,090 | -9.2% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.66% | $181,775,705 | 3,873,337 | +607,189 | +19% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $47,587,776 | 3,266,148 | +3,266,148 | NEW | $14.57 | Q2 2025 |