| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.77% | $49,563,874 | 1,053,206 | -98,747 | -8.6% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.56% | $48,393,546 | 1,151,953 | +72,800 | +6.7% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.5% | $39,648,081 | 1,079,153 | -67,850 | -5.9% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -2.6% | $34,754,191 | 1,147,003 | -412,201 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.2% | $44,312,578 | 1,559,204 | +34,189 | +2.2% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -1.5% | $39,802,892 | 1,525,015 | -272,385 | -15% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.93% | $26,260,014 | 1,797,400 | +290,740 | +19% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.9% | $22,223,235 | 1,506,660 | +1,506,660 | NEW | $14.75 | Q1 2024 |