| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -3.2% | $13,609,415 | 627,162 | -708,338 | -53% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.7% | $20,206,115 | 1,335,500 | -473,039 | -26% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.05% | $20,382,235 | 1,808,539 | -17,624 | -0.97% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +1.1% | $18,425,985 | 1,826,163 | +326,163 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.73% | $17,745,000 | 1,500,000 | -221,512 | -13% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.81% | $19,866,248 | 1,721,512 | -278,488 | -14% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.41% | $21,140,000 | 2,000,000 | +140,000 | +7.5% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +5.5% | $19,604,400 | 1,860,000 | +1,860,000 | NEW | $10.54 | Q1 2024 |