| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.52% | $44,895,527 | 1,174,968 | -242,236 | -17% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.19% | $33,871,176 | 1,417,204 | +102,171 | +7.8% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.74% | $19,462,488 | 1,315,033 | +498,779 | +61% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.66% | $14,627,272 | 816,254 | +325,958 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.68% | $8,540,956 | 490,296 | -379,617 | -44% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.24% | $12,170,083 | 869,913 | -221,252 | -20% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $8,969,376 | 1,091,165 | +135,547 | +14% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $7,367,815 | 955,618 | +955,618 | NEW | $7.71 | Q1 2024 |