| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.94% | $105,882,445 | 6,166,712 | +1,222,843 | +25% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.3% | $86,567,147 | 4,943,869 | +1,481,692 | +43% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -1.7% | $74,471,427 | 3,462,177 | -1,605,998 | -32% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.82% | $111,449,168 | 5,068,175 | -698,544 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +2.8% | $113,258,361 | 5,766,719 | +2,993,988 | +108% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $51,240,070 | 2,772,731 | +2,772,731 | NEW | $18.48 | Q3 2024 |