| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.02% | $50,593,953 | 2,272,864 | -12,075 | -0.53% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.22% | $65,235,008 | 2,284,939 | +78,978 | +3.6% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.68% | $56,891,734 | 2,205,961 | +251,003 | +13% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.03% | $54,191,436 | 1,954,958 | -10,392 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.87% | $51,000,833 | 1,965,350 | +274,974 | +16% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +5.4% | $55,140,065 | 1,690,376 | +1,082,720 | +178% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $16,680,157 | 607,656 | 0 | $27.45 | Q2 2024 |