| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.07% | $30,760,719 | 1,595,473 | +41,824 | +2.7% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.13% | $32,346,972 | 1,553,649 | -68,893 | -4.2% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.1% | $22,861,617 | 1,622,542 | +72,910 | +4.7% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $16,844,500 | 1,549,632 | +24,425 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.1% | $24,098,271 | 1,525,207 | +700,858 | +85% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $11,557,373 | 824,349 | +824,349 | NEW | $14.02 | Q3 2024 |