| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -6.3% | $90,939,223 | 2,534,538 | -1,665,462 | -40% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 12% | +4.7% | $101,262,000 | 4,200,000 | +1,592,982 | +61% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +2.1% | $38,427,445 | 2,607,018 | +956,080 | +58% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.37% | $15,733,439 | 1,650,938 | +244,407 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $17,483,180 | 1,406,531 | +538,426 | +62% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $8,464,024 | 868,105 | +868,105 | NEW | $9.75 | Q3 2024 |