| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1.1% | $22,129,686 | 1,363,505 | +222,334 | +19% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -2% | $24,854,704 | 1,141,171 | -293,146 | -20% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.2% | $34,595,726 | 1,434,317 | +382,000 | +36% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.48% | $12,006,937 | 1,052,317 | +100,000 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $15,160,887 | 952,317 | 0 | $15.92 | Q4 2024 |