| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -639,699 | -100% | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.71% | $15,634,244 | 639,699 | +192,279 | +43% | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $10,335,402 | 447,420 | +17,257 | +4% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.25% | $11,614,401 | 430,163 | +46,561 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $20,538,051 | 383,602 | +383,602 | NEW | $53.54 | Q4 2024 |