| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.8% | $3,067,254 | 152,448 | -161,588 | -51% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.2% | $5,793,964 | 314,036 | -292,815 | -48% | $18.45 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +3.8% | $13,211,146 | 606,851 | +352,480 | +139% | $21.77 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.3% | $4,703,320 | 254,371 | +69,766 | $18.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +3.4% | $4,917,877 | 184,605 | +184,605 | NEW | $26.64 | Q4 2024 | |
| 30 Sep 2024 | -0.59% | $0 | 0 | -37,121 | -100% | $22.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.65% | $688,595 | 37,121 | +37,121 | NEW | $18.55 | Q2 2024 |