| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.16% | $27,429,525 | 1,411,710 | +220,150 | +18% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.1% | $24,403,149 | 1,191,560 | +121,860 | +11% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.05% | $15,938,530 | 1,069,700 | +77,800 | +7.8% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $10,633,168 | 991,900 | 0 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $13,608,868 | 991,900 | +20,000 | +2.1% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $10,545,115 | 971,900 | 0 | $10.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.14% | $9,320,521 | 971,900 | +195,200 | +25% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $5,056,317 | 776,700 | +776,700 | NEW | $6.51 | Q1 2024 |