| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.1% | $12,005,936 | 405,743 | -10,675 | -2.6% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.78% | $10,056,495 | 416,418 | -60,000 | -13% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.11% | $6,917,589 | 476,418 | -13,000 | -2.7% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.54% | $5,711,508 | 489,418 | +70,729 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.78% | $4,776,688 | 418,689 | +101,600 | +32% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 4% | +1.3% | $5,325,032 | 317,089 | +106,500 | +51% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.41% | $2,882,963 | 210,589 | +38,757 | +23% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $2,598,653 | 171,832 | 0 | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $2,084,322 | 171,832 | 0 | $12.13 | Q4 2023 |