| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.7% | $37,616,441 | 1,366,380 | -207,593 | -13% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 11% | -3.5% | $35,241,255 | 1,573,973 | -497,847 | -24% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.01% | $28,839,734 | 2,071,820 | -2,090 | -0.1% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.24% | $20,884,274 | 2,073,910 | +66,448 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +8.6% | $25,655,364 | 2,007,462 | +2,007,462 | NEW | $12.78 | Q4 2024 |