| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.2% | $17,402,560 | 914,000 | +60,000 | +7% | $19.04 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.12% | $16,712,780 | 854,000 | +28,000 | +3.4% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -1.4% | $13,075,580 | 826,000 | -253,935 | -24% | $15.83 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.1% | $13,261,602 | 1,079,935 | +181,935 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +3.5% | $10,282,100 | 898,000 | +464,000 | +107% | $11.45 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $4,092,620 | 434,000 | +434,000 | NEW | $9.43 | Q3 2024 |