| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +3.3% | $278,033,751 | 11,339,060 | +5,274,905 | +87% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.56% | $139,111,716 | 6,064,155 | -527,645 | -8% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 6% | +2.3% | $66,379,426 | 6,591,800 | +2,556,200 | +63% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.2% | $22,680,072 | 4,035,600 | +4,035,600 | NEW | $5.62 | Q1 2025 |