| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.96% | $16,870,484 | 868,717 | -309,280 | -26% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.34% | $22,429,063 | 1,177,997 | -73,365 | -5.9% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.85% | $17,368,904 | 1,251,362 | +294,100 | +31% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +2.8% | $14,090,897 | 957,262 | +798,679 | +500% | $14.72 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.23% | $1,937,884 | 158,583 | -63,141 | -28% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -1.4% | $2,485,526 | 221,724 | -497,223 | -69% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.4% | $7,527,375 | 718,947 | +127,070 | +21% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $6,705,967 | 591,877 | 0 | $11.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $5,173,005 | 591,877 | 0 | $8.74 | Q4 2023 |