| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.31% | $21,494,949 | 708,469 | -345,000 | -33% | $30.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.78% | $31,288,029 | 1,053,469 | +675,000 | +178% | $29.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $4,303,193 | 378,469 | 0 | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0% | $3,796,044 | 378,469 | -5,728 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $6,815,655 | 384,197 | 0 | $17.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $7,868,355 | 384,197 | 0 | $20.48 | Q3 2024 |