| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.31% | $49,587,510 | 2,510,760 | +135,915 | +5.7% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +5.2% | $41,441,045 | 2,374,845 | +2,374,845 | NEW | $17.45 | Q3 2025 | |
| 30 Jun 2025 | -3% | $0 | 0 | -1,082,780 | -100% | $20.42 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -1.6% | $20,161,364 | 1,082,780 | -588,660 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +3% | $18,803,700 | 1,671,440 | +1,671,440 | NEW | $11.25 | Q4 2024 |