| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -3.7% | $6,918,648 | 419,058 | -1,315,601 | -76% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +3% | $25,187,249 | 1,734,659 | +1,026,744 | +145% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.18% | $9,903,731 | 707,915 | +40,837 | +6.1% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.36% | $9,068,925 | 667,078 | +82,750 | $13.59 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.5% | $11,908,605 | 584,328 | +302,278 | +107% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.27% | $8,216,117 | 282,050 | +31,040 | +12% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.6% | $5,828,452 | 251,010 | +251,010 | NEW | $23.22 | Q2 2024 |