| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +3.3% | $26,157,503 | 1,773,390 | +1,000,830 | +130% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -2.3% | $14,879,506 | 772,560 | -540,784 | -41% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -1.7% | $23,469,457 | 1,313,344 | -406,756 | -24% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.37% | $28,054,831 | 1,720,100 | -81,687 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +2.3% | $35,711,418 | 1,801,787 | +542,585 | +43% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.82% | $23,748,550 | 1,259,202 | +168,874 | +15% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -1.4% | $21,103,298 | 1,090,328 | -291,073 | -21% | $19.35 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $25,155,312 | 1,381,401 | +1,381,401 | NEW | $18.21 | Q1 2024 | |
| 31 Dec 2023 | -4.4% | $0 | 0 | -862,381 | -100% | $13.60 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | +4.4% | $19,791,644 | 862,381 | +862,381 | NEW | $22.95 | Q3 2023 |