| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.59% | $4,156,671 | 257,858 | +76,927 | +43% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $3,707,276 | 180,931 | +5,329 | +3% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $4,205,668 | 175,602 | 0 | $23.95 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.04% | $5,129,334 | 175,602 | +2,664 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -2% | $4,838,805 | 172,938 | -147,428 | -46% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $4,116,703 | 320,366 | -4,650 | -1.4% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $4,667,229 | 325,016 | +20,030 | +6.6% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $4,306,402 | 304,986 | +304,986 | NEW | $14.12 | Q1 2024 |