| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.31% | $19,473,599 | 1,223,216 | +41,933 | +3.5% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.64% | $17,884,625 | 1,181,283 | +85,190 | +7.8% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +2.1% | $19,521,416 | 1,096,093 | +241,147 | +28% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.4% | $11,191,243 | 854,946 | +190,090 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +3% | $11,535,252 | 664,856 | +243,977 | +58% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.7% | $6,809,822 | 420,879 | +116,894 | +38% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 4% | +4.4% | $4,906,318 | 303,985 | +303,985 | NEW | $16.14 | Q2 2024 |