| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.05% | $45,588,668 | 2,308,287 | +35,542 | +1.6% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.13% | $39,659,400 | 2,272,745 | +101,096 | +4.7% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.31% | $30,403,086 | 2,171,649 | +285,144 | +15% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.4% | $35,126,723 | 1,886,505 | +868,460 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $11,453,006 | 1,018,045 | +1,018,045 | NEW | $11.25 | Q4 2024 |