| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +1.8% | $116,339,371 | 4,768,007 | +2,080,410 | +77% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.62% | $53,536,932 | 2,687,597 | -791,510 | -23% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | 0% | $61,580,194 | 3,479,107 | 0 | $17.70 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +1.4% | $68,642,781 | 3,479,107 | +1,375,390 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.1% | $44,304,281 | 2,103,717 | +1,017,072 | +94% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.71% | $46,117,214 | 1,086,645 | +401,875 | +59% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $22,652,192 | 684,770 | +684,770 | NEW | $33.08 | Q2 2024 |