| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $25,065,531 | 2,414,791 | +1,238,180 | +105% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $14,295,824 | 1,176,611 | +39,110 | +3.4% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $14,275,638 | 1,137,501 | +362,500 | +47% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $10,912,014 | 775,001 | +162,560 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $9,590,826 | 612,441 | +375,000 | +158% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,202,706 | 237,441 | +237,441 | NEW | $17.70 | Q3 2024 |