| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.41% | $59,968,609 | 3,399,581 | +336,842 | +11% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $48,176,884 | 3,062,739 | 0 | $15.73 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.21% | $34,057,658 | 3,062,739 | +245,000 | +8.7% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.18% | $32,854,837 | 2,817,739 | +170,000 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.5% | $36,221,070 | 2,647,739 | +390,000 | +17% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.07% | $37,704,241 | 2,257,739 | -50,000 | -2.2% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $27,392,862 | 2,307,739 | 0 | $11.87 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $27,715,945 | 2,307,739 | +2,307,739 | NEW | $12.01 | Q1 2024 |