| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -6.7% | $52,117,766 | 3,752,179 | -4,770,561 | -56% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 12% | +4.5% | $127,926,327 | 8,522,740 | +3,235,384 | +61% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.38% | $102,098,844 | 5,287,356 | +206,614 | +4.1% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +4.3% | $73,365,914 | 5,080,742 | +2,874,842 | +100% | $14.44 | Q1 2025 | |
| 31 Dec 2024 | 3% | +3% | $36,419,409 | 2,205,900 | +2,205,900 | NEW | $16.51 | Q4 2024 |