| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.56% | $10,708,679 | 526,225 | +70,865 | +16% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.04% | $9,048,003 | 455,360 | -5,450 | -1.2% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.97% | $7,137,947 | 460,810 | +148,710 | +48% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.44% | $4,232,076 | 312,100 | +76,200 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $4,243,841 | 235,900 | +235,900 | NEW | $17.99 | Q4 2024 | |
| 30 Sep 2024 | -2.3% | $0 | 0 | -315,650 | -100% | $16.97 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.03% | $5,571,223 | 315,650 | -4,550 | -1.4% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $3,499,786 | 320,200 | +320,200 | NEW | $10.93 | Q1 2024 |