| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -4% | $111,265,187 | 2,147,562 | -852,494 | -28% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 11% | +9.1% | $116,192,169 | 3,000,056 | +2,448,778 | +444% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $15,656,295 | 551,278 | +551,278 | NEW | $28.40 | Q2 2025 |