| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -2.5% | $22,076,339 | 1,872,463 | -1,013,285 | -35% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1% | $45,710,248 | 2,885,748 | -469,513 | -14% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +2% | $38,417,738 | 3,355,261 | +1,401,539 | +72% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.1% | $26,805,066 | 1,953,722 | +555,095 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.3% | $23,636,796 | 1,398,627 | +728,197 | +109% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $13,623,138 | 670,430 | +670,430 | NEW | $20.32 | Q3 2024 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -746,262 | -100% | $18.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.22% | $11,455,000 | 746,262 | -126,516 | -14% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $7,742,000 | 872,778 | +872,778 | NEW | $8.87 | Q1 2020 |