| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $100,643,273 | 4,685,441 | +1,667,432 | +55% | $21.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $35,340,897 | 3,018,009 | -2,201 | -0.07% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $28,087,953 | 3,020,210 | -393,490 | -12% | $9.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $22,974,201 | 3,413,700 | +3,132,900 | +1100% | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $2,982,096 | 280,800 | 0 | $10.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,105,296 | 280,800 | +12,000 | +4.5% | $14.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,252,480 | 268,800 | +55,800 | +26% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,256,840 | 213,000 | +213,000 | NEW | $24.68 | Q1 2024 |