| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $57,871,990 | 1,629,279 | -95,000 | -5.5% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.49% | $24,760,646 | 1,724,279 | +869,900 | +102% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $6,134,441 | 854,379 | +854,379 | NEW | $7.18 | Q2 2025 |