| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $33,099,275 | 2,664,998 | +135,198 | +5.3% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.22% | $36,252,034 | 2,529,800 | +348,300 | +16% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.48% | $26,767,005 | 2,181,500 | +796,300 | +57% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $30,460,548 | 1,385,200 | -45,900 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.95% | $32,457,348 | 1,431,100 | +901,600 | +170% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $9,621,015 | 529,500 | +529,500 | NEW | $18.17 | Q3 2024 |