| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.23% | $61,674,284 | 3,153,082 | +434,977 | +16% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.46% | $34,384,028 | 2,718,105 | +1,212,121 | +80% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $14,336,968 | 1,505,984 | +62,643 | +4.3% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $15,097,347 | 1,443,341 | +1,443,341 | NEW | $10.46 | Q1 2025 | |
| 31 Mar 2024 | -0.84% | $0 | 0 | -1,184,840 | -100% | $16.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.84% | $15,758,372 | 1,184,840 | +1,184,840 | NEW | $13.30 | Q4 2023 |