| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +2.2% | $9,282,034 | 571,906 | +181,000 | +46% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -9.9% | $8,513,933 | 390,906 | -583,417 | -60% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 18% | +1.4% | $23,500,671 | 974,323 | +75,782 | +8.4% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.36% | $10,252,353 | 898,541 | +35,000 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.08% | $13,747,573 | 863,541 | -4,630 | -0.53% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.78% | $12,024,168 | 868,171 | +65,004 | +8.1% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +1.3% | $10,674,089 | 803,167 | +117,810 | +17% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.24% | $7,367,588 | 685,357 | -27,273 | -3.8% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $6,655,964 | 712,630 | 0 | $9.34 | Q4 2023 |