| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -2.6% | $3,668,066 | 216,917 | -238,488 | -52% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.38% | $9,895,951 | 455,405 | +67,230 | +17% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.3% | $5,531,494 | 388,175 | -303,192 | -44% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.4% | $8,973,944 | 691,367 | +310,044 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $5,079,222 | 381,323 | +381,323 | NEW | $13.32 | Q4 2024 |