| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +3.1% | $74,098,789 | 4,532,036 | +1,713,541 | +61% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.42% | $62,288,740 | 2,818,495 | +155,836 | +5.9% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.36% | $78,867,960 | 2,662,659 | +107,940 | +4.2% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.1% | $90,666,977 | 2,554,719 | +270,000 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +7.2% | $70,300,804 | 2,284,719 | +2,284,719 | NEW | $30.77 | Q4 2024 |