| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.43% | $58,659,171 | 5,132,036 | +780,837 | +18% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.95% | $55,216,715 | 4,351,199 | +1,425,637 | +49% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.4% | $46,457,925 | 2,925,562 | +448,656 | +18% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $37,004,976 | 2,476,906 | -162,255 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.9% | $50,091,276 | 2,639,161 | +1,762,428 | +201% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $23,724,395 | 876,733 | +876,733 | NEW | $27.06 | Q3 2024 |