| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.33% | $55,118,035 | 3,057,018 | +427,719 | +16% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.8% | $48,720,910 | 2,629,299 | +2,411,726 | +1108% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,481,168 | 217,573 | -7,467 | -3.3% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $4,372,527 | 225,040 | -2,357 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.09% | $5,009,556 | 227,397 | +93,259 | +70% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.09% | $2,258,884 | 134,138 | -129,039 | -49% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.09% | $3,144,965 | 263,177 | +208,784 | +384% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $602,674 | 54,393 | +54,393 | NEW | $11.08 | Q1 2024 |