| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -1.9% | $14,110,863 | 780,900 | -269,600 | -26% | $18.07 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.5% | $8,740,160 | 1,050,500 | +304,600 | +41% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.42% | $12,277,514 | 745,900 | +45,600 | +6.5% | $16.46 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -5.1% | $12,689,436 | 700,300 | -421,100 | $18.12 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -2.1% | $21,373,884 | 1,121,400 | -262,200 | -19% | $19.06 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.94% | $14,347,932 | 1,383,600 | +162,700 | +13% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | 0% | $11,293,325 | 1,220,900 | 0 | $9.25 | Q2 2024 |