| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +2.5% | $93,606,346 | 6,265,485 | +1,774,670 | +40% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.8% | $76,029,498 | 4,490,815 | +1,109,735 | +33% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +2.7% | $64,950,547 | 3,381,080 | +1,416,730 | +72% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.67% | $39,365,574 | 1,964,350 | +235,805 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -1.2% | $40,205,957 | 1,728,545 | -357,410 | -17% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +1.6% | $40,384,089 | 2,085,955 | +355,635 | +21% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.09% | $30,713,180 | 1,730,320 | +21,325 | +1.2% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.86% | $32,231,646 | 1,708,995 | +182,995 | +12% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.72% | $22,737,400 | 1,526,000 | -152,265 | -9.1% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +1.5% | $21,750,314 | 1,678,265 | +315,295 | +23% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +6.5% | $15,878,601 | 1,362,970 | +1,362,970 | NEW | $11.65 | Q2 2023 |