| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.7% | $21,869,787 | 790,379 | -209,538 | -21% | $27.67 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.4% | $23,088,084 | 999,917 | -126,184 | -11% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -1.6% | $16,666,295 | 1,126,101 | -197,432 | -15% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.22% | $16,041,220 | 1,323,533 | +33,028 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.07% | $12,814,715 | 1,290,505 | -12,181 | -0.94% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.17% | $16,791,623 | 1,302,686 | -21,914 | -1.7% | $12.89 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +8.6% | $14,994,472 | 1,324,600 | +1,324,600 | NEW | $11.32 | Q2 2024 |