| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.35% | $87,801,698 | 4,657,915 | +393,640 | +9.2% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.74% | $63,452,412 | 4,264,275 | -1,098,485 | -20% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.1% | $71,324,708 | 5,362,760 | +2,005,216 | +60% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.59% | $33,877,619 | 3,357,544 | +1,519,220 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.08% | $18,879,587 | 1,838,324 | +182,644 | +11% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $26,921,357 | 1,655,680 | +1,655,680 | NEW | $16.26 | Q3 2024 | |
| 30 Jun 2024 | -0.4% | $0 | 0 | -334,106 | -100% | $22.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.4% | $7,387,084 | 334,106 | +334,106 | NEW | $22.11 | Q1 2024 |