| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,727,121 | 1,578,352 | -674,155 | -30% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,433,066 | 2,252,507 | -1,245,337 | -36% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $120,710,596 | 3,497,844 | +3,497,844 | NEW | $34.51 | Q2 2025 |