| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +3.3% | $96,251,466 | 5,111,602 | +2,117,247 | +71% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +4.1% | $63,210,834 | 2,994,355 | +1,972,921 | +193% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $27,987,292 | 1,021,434 | -606,118 | -37% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.92% | $45,245,946 | 1,627,552 | -396,548 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.8% | $67,706,145 | 2,024,100 | +646,232 | +47% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 5% | +3.2% | $51,807,837 | 1,377,868 | +884,243 | +179% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $18,580,045 | 493,625 | +493,625 | NEW | $37.64 | Q2 2024 |