| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.2% | $13,965,248 | 530,393 | -219,218 | -29% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -2.3% | $12,803,356 | 749,611 | -560,293 | -43% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.1% | $16,439,295 | 1,309,904 | +352,675 | +37% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.54% | $11,400,597 | 957,229 | +137,229 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.4% | $12,004,800 | 820,000 | -97,599 | -11% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.84% | $11,515,867 | 917,599 | -262,401 | -22% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.8% | $10,041,800 | 1,180,000 | +769,052 | +187% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $4,323,173 | 410,948 | +410,948 | NEW | $10.52 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -106,405 | -100% | $22.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $674,608 | 106,405 | +106,405 | NEW | $6.34 | Q3 2023 |