| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1% | $64,839,719 | 3,186,227 | +301,979 | +10% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.49% | $57,310,008 | 2,884,248 | +143,637 | +5.2% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.32% | $42,452,064 | 2,740,611 | +125,815 | +4.8% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +3.6% | $35,456,634 | 2,614,796 | +1,319,273 | +100% | $13.56 | Q1 2025 | |
| 31 Dec 2024 | 5% | +1.1% | $23,306,459 | 1,295,523 | +271,708 | +27% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -5.2% | $30,540,401 | 1,023,815 | -782,052 | -43% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.48% | $31,873,553 | 1,805,867 | +106,034 | +6.2% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.2% | $18,579,175 | 1,699,833 | +417,934 | +33% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1% | $11,306,349 | 1,281,899 | +357,438 | +39% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $7,719,249 | 924,461 | +924,461 | NEW | $8.35 | Q3 2023 |