| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.55% | $40,723,188 | 1,738,821 | +161,538 | +10% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.3% | $31,466,796 | 1,577,283 | -445,199 | -22% | $19.95 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.8% | $27,708,003 | 2,022,482 | +641,324 | +46% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.6% | $15,275,607 | 1,381,158 | +260,685 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.52% | $11,933,037 | 1,120,473 | +219,344 | +24% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.57% | $11,444,338 | 901,129 | -200,871 | -18% | $12.70 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +2.8% | $18,491,560 | 1,102,000 | +593,413 | +117% | $16.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.07% | $7,628,805 | 508,587 | -16,817 | -3.2% | $15.00 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.08% | $7,881,060 | 525,404 | +16,521 | +3.2% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $7,129,451 | 508,883 | +508,883 | NEW | $14.01 | Q3 2023 |