| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $129,306,771 | 5,210,831 | 0 | $24.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $84,519,679 | 5,210,831 | 0 | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +1.2% | $68,313,994 | 5,210,831 | +2,752,023 | +112% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $54,093,776 | 2,458,808 | +126,612 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.3% | $62,269,633 | 2,332,196 | +373,886 | +19% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $52,267,294 | 1,958,310 | +1,958,310 | NEW | $26.69 | Q3 2024 |