| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.31% | $89,457,138 | 4,166,611 | +560,833 | +16% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.2% | $89,495,410 | 3,605,778 | -305,963 | -7.8% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $90,087,395 | 3,911,741 | -130,730 | -3.2% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $74,421,891 | 4,042,471 | -104,332 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.13% | $85,299,738 | 4,146,803 | +238,676 | +6.1% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $68,587,629 | 3,908,127 | +3,908,127 | NEW | $17.55 | Q3 2024 |