| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.77% | $31,533,380 | 1,772,534 | +389,185 | +28% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +2.2% | $26,892,305 | 1,383,349 | +1,266,794 | +1087% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -2% | $2,208,717 | 116,555 | -1,190,997 | -91% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.6% | $23,535,936 | 1,307,552 | -1,015,718 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +3.6% | $35,058,144 | 2,323,270 | +2,323,270 | NEW | $15.09 | Q4 2024 | |
| 30 Sep 2024 | -0.82% | $0 | 0 | -559,774 | -100% | $22.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0.83% | $8,251,069 | 559,774 | +559,774 | NEW | $14.74 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -913,811 | -100% | $22.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.39% | $11,450,052 | 913,811 | +305,000 | +50% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $7,293,556 | 608,811 | +608,811 | NEW | $11.98 | Q3 2023 |