| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.05% | $124,784,186 | 6,468,854 | -68,173 | -1% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0% | $124,595,740 | 6,537,027 | -5,175 | -0.08% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.72% | $140,919,031 | 6,542,202 | -742,625 | -10% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.31% | $98,636,557 | 7,284,827 | -448,203 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.01% | $122,955,177 | 7,733,030 | -8,817 | -0.11% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 6% | +6% | $122,088,927 | 7,741,847 | +7,741,847 | NEW | $15.77 | Q3 2024 |