| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.7% | $5,354,171 | 230,089 | -283,784 | -55% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $8,396,903 | 513,873 | -6,500 | -1.2% | $16.34 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1.1% | $8,909,403 | 520,373 | -235,000 | -31% | $17.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.46% | $7,029,111 | 755,373 | +189,786 | $9.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $6,394,394 | 565,587 | 0 | $11.31 | Q4 2024 |