| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.02% | $12,168,679 | 960,118 | +16,022 | +1.7% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $14,558,298 | 944,096 | -60,772 | -6% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.4% | $15,835,873 | 1,004,868 | +294,578 | +41% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.23% | $13,604,171 | 710,290 | +124,540 | $19.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.18% | $13,964,286 | 585,750 | -76,486 | -12% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $18,595,347 | 662,236 | +33,502 | +5.3% | $28.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $16,500,358 | 628,734 | +4,978 | +0.8% | $26.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $13,685,699 | 623,756 | +623,756 | NEW | $21.94 | Q1 2024 |