| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.19% | $48,425,000 | 2,778,282 | -98,869 | -3.4% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $39,187,000 | 2,877,151 | -48,619 | -1.7% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.1% | $30,750,000 | 2,925,770 | +791,177 | +37% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.47% | $17,867,000 | 2,134,593 | +424,503 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $15,442,000 | 1,710,090 | +1,710,090 | NEW | $9.03 | Q4 2024 |