| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +2.2% | $100,714,000 | 3,988,664 | +935,847 | +31% | $25.25 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +3.6% | $64,628,000 | 3,052,817 | +1,699,392 | +126% | $21.17 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.4% | $30,371,000 | 1,353,425 | +128,891 | +11% | $22.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | $11,075,000 | 90,558 | 0 | $122.30 * | Q1 2025 | |||
| 31 Dec 2024 | 4.3% | +0.23% | $24,412,000 | 1,264,224 | +67,433 | +5.6% | $19.31 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.4% | $19,328,000 | 1,196,791 | +91,491 | +8.3% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +7.3% | $21,531,000 | 1,105,300 | +1,105,300 | NEW | $19.48 | Q2 2024 |