| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.23% | $26,722,236 | 1,385,290 | +140,911 | +11% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $20,594,476 | 1,244,379 | +87,931 | +7.6% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $16,248,098 | 1,156,448 | -115,352 | -9.1% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.4% | $18,047,000 | 1,271,800 | -1,009,610 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.21% | $35,270,000 | 2,281,410 | +221,125 | +11% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $30,348,003 | 2,060,285 | +74,039 | +3.7% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.2% | $25,384,228 | 1,986,246 | +238,242 | +14% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.3% | $26,587,000 | 1,748,004 | +1,298,004 | +288% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $6,045,000 | 450,000 | +450,000 | NEW | $13.43 | Q4 2023 |