| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.47% | $112,411,702 | 4,529,990 | +632,891 | +16% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.47% | $63,210,946 | 3,897,099 | +736,801 | +23% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.99% | $41,431,507 | 3,160,298 | +1,463,854 | +86% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.2% | $37,321,768 | 1,696,444 | +962,101 | +100% | $22.00 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.39% | $19,606,958 | 734,343 | +330,230 | +82% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $10,785,776 | 404,113 | 0 | $26.69 | Q3 2024 |