| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.05% | $10,845,275 | 373,975 | +27,850 | +8% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $4,790,370 | 346,125 | -18,875 | -5.2% | $13.84 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $3,701,100 | 365,000 | +83,000 | +29% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $3,728,040 | 282,000 | +72,000 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,597,300 | 210,000 | +210,000 | NEW | $17.13 | Q4 2024 |