| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.95% | $5,806,940 | 322,071 | +222,071 | +222% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.38% | $1,853,000 | 100,000 | +100,000 | NEW | $18.53 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -37,671 | -100% | $13.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -1.7% | $731,948 | 37,671 | -272,048 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.97% | $6,823,110 | 309,719 | -170,114 | -35% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.3% | $8,080,388 | 479,833 | +279,833 | +140% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.64% | $2,390,000 | 200,000 | +200,000 | NEW | $11.95 | Q2 2024 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -308,000 | -100% | $13.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.58% | $2,356,200 | 308,000 | +308,000 | NEW | $7.65 | Q3 2023 |