| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.1% | $77,829,550 | 4,412,106 | +1,038,878 | +31% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.61% | $53,060,876 | 3,373,228 | -647,639 | -16% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.76% | $44,712,041 | 4,020,867 | +699,731 | +21% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.77% | $38,724,446 | 3,321,136 | +425,000 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4% | $39,619,140 | 2,896,136 | +2,496,136 | +624% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $6,680,000 | 400,000 | +50,000 | +14% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.12% | $4,154,500 | 350,000 | +50,000 | +17% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $3,603,000 | 300,000 | +300,000 | NEW | $12.01 | Q1 2024 |