| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.8% | $79,207,229 | 3,286,607 | +818,375 | +33% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.48% | $45,218,010 | 2,468,232 | +279,326 | +13% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -2.1% | $35,722,946 | 2,188,906 | -1,356,676 | -38% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 6% | +6% | $57,225,695 | 3,545,582 | +3,545,582 | NEW | $16.14 | Q1 2025 |