| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.8% | $25,278,875 | 1,465,442 | +621,442 | +74% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +3.5% | $13,698,120 | 844,000 | +844,000 | NEW | $16.23 | Q3 2025 | |
| 31 Dec 2024 | -4.9% | $0 | 0 | -474,741 | -100% | $19.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -0.11% | $10,980,759 | 474,741 | -10,259 | -2.1% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3.1% | $8,817,300 | 485,000 | +485,000 | NEW | $18.18 | Q2 2024 |