| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.5% | $33,921,996 | 1,448,420 | +188,671 | +15% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 13% | 0% | $25,131,993 | 1,259,749 | 0 | $19.95 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -2.3% | $17,258,560 | 1,259,749 | -256,554 | -17% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $16,770,311 | 1,516,303 | 0 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $16,148,627 | 1,516,303 | 0 | $10.65 | Q4 2024 |