| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -2.3% | $36,900,248 | 1,868,367 | -1,024,726 | -35% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -4.2% | $50,484,473 | 2,893,093 | -2,122,788 | -42% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.6% | $70,222,334 | 5,015,881 | +300,409 | +6.4% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.5% | $87,802,089 | 4,715,472 | +1,056,777 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +1.4% | $41,160,319 | 3,658,695 | +1,211,727 | +50% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $28,923,161 | 2,446,968 | +2,446,968 | NEW | $11.82 | Q3 2024 |