| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -2.6% | $56,996,289 | 2,278,940 | -1,356,876 | -37% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -1.5% | $88,168,538 | 3,635,816 | -657,595 | -15% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.99% | $56,415,421 | 4,293,411 | -580,713 | -12% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 8% | -1.5% | $70,089,903 | 4,874,124 | -931,060 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.22% | $97,236,832 | 5,805,184 | -134,948 | -2.3% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +1.5% | $94,982,711 | 5,940,132 | +1,159,572 | +24% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.2% | $43,168,457 | 4,780,560 | +1,778,515 | +59% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $33,923,109 | 3,002,045 | +3,002,045 | NEW | $11.30 | Q1 2024 |