| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.11% | $10,265,475 | 595,100 | +123,025 | +26% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.11% | $6,769,556 | 472,075 | -150,000 | -24% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $9,499,085 | 622,075 | +44,700 | +7.7% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.46% | $9,774,959 | 577,375 | +477,375 | +400% | $16.93 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $3,724,000 | 100,000 | +100,000 | NEW | $37.24 | Q4 2024 |