| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.21% | $25,807,139 | 1,369,079 | +39,000 | +2.9% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.85% | $25,497,614 | 1,330,079 | +140,000 | +12% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.9% | $22,563,898 | 1,190,079 | +372,603 | +46% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.32% | $16,782,782 | 817,476 | -63,106 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $19,531,309 | 880,582 | +880,582 | NEW | $22.18 | Q4 2024 |