| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +3.5% | $68,972,746 | 3,248,834 | +825,848 | +34% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +3.4% | $32,831,460 | 2,422,986 | +1,191,480 | +97% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.36% | $19,814,932 | 1,231,506 | -123,857 | -9.1% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.3% | $19,774,746 | 1,355,363 | +107,400 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.54% | $26,793,766 | 1,247,963 | -145,589 | -10% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +2.3% | $35,758,544 | 1,393,552 | +555,365 | +66% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.8% | $18,582,606 | 838,187 | -205,100 | -20% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $10,558,064 | 1,043,287 | +1,043,287 | NEW | $10.12 | Q1 2024 |