| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.5% | $13,971,650 | 665,000 | -338,400 | -34% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.28% | $15,437,309 | 1,003,400 | -76,273 | -7.1% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1.1% | $10,111,138 | 1,079,673 | +470,421 | +77% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $7,484,661 | 609,252 | -10,748 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.24% | $8,196,400 | 620,000 | +65,897 | +12% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $10,666,483 | 554,103 | +2,559 | +0.46% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.2% | $11,323,198 | 551,544 | +551,544 | NEW | $20.53 | Q2 2024 |