| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.3% | $41,130,495 | 1,564,492 | -765,506 | -33% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $32,596,672 | 2,329,998 | 0 | $13.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.08% | $22,298,081 | 2,329,998 | -76,069 | -3.2% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.5% | $22,376,423 | 2,406,067 | +1,875,589 | +300% | $9.30 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.06% | $7,373,644 | 530,478 | +62,531 | +13% | $13.90 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.18% | $11,001,434 | 467,947 | -98,768 | -17% | $23.51 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.09% | $9,061,773 | 566,715 | +51,525 | +10% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.32% | $8,449,116 | 515,190 | +175,000 | +51% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $4,711,632 | 340,190 | +340,190 | NEW | $13.85 | Q4 2023 |