| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -368,176 | -100% | $14.01 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +0.26% | $17,149,638 | 368,176 | +25,864 | +7.6% | $46.58 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +4.1% | $10,033,165 | 342,312 | +342,312 | NEW | $29.31 | Q2 2025 |