| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $41,696,551 | 2,838,431 | 0 | $14.69 | Q4 2025 | ||
| 30 Sep 2025 | 14% | +3% | $42,292,622 | 2,838,431 | +599,108 | +27% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $32,335,824 | 2,239,323 | 0 | $14.44 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $39,725,590 | 2,239,323 | 0 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $37,396,694 | 2,239,323 | 0 | $16.70 | Q4 2024 | ||
| 30 Sep 2024 | 19% | +2% | $37,956,525 | 2,239,323 | +228,083 | +11% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 17% | +12% | $36,685,018 | 2,011,240 | +1,363,841 | +211% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +7.4% | $13,990,292 | 647,399 | +512,903 | +381% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $2,991,191 | 134,496 | 0 | $22.24 | Q4 2023 |