| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +2% | $37,042,969 | 2,262,857 | +1,178,246 | +109% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.76% | $20,379,841 | 1,084,611 | +304,319 | +39% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +3.9% | $15,761,898 | 780,292 | +597,584 | +327% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $2,512,235 | 182,708 | +182,708 | NEW | $13.75 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -213,892 | -100% | $22.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $3,837,222 | 213,892 | +213,892 | NEW | $17.94 | Q3 2024 |