| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.19% | $84,498,986 | 3,506,182 | -193,097 | -5.2% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.16% | $67,770,791 | 3,699,279 | -226,123 | -5.8% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.51% | $64,062,561 | 3,925,402 | +758,952 | +24% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $51,106,503 | 3,166,450 | +19,897 | $16.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $55,819,850 | 3,146,553 | +3,146,553 | NEW | $17.74 | Q4 2024 |