| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | 0% | $81,623,198 | 3,121,346 | 0 | $26.15 | Q4 2025 | ||
| 30 Sep 2025 | 7.6% | +0.82% | $77,128,460 | 3,121,346 | +337,838 | +12% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -3.7% | $40,750,557 | 2,783,508 | -1,844,196 | -40% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +3.4% | $35,170,550 | 4,627,704 | +2,216,000 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $20,258,314 | 2,411,704 | 0 | $8.40 | Q4 2024 |