| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.41% | $12,252,025 | 756,765 | -40,259 | -5.1% | $16.19 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.03% | $10,265,669 | 797,024 | -2,976 | -0.37% | $12.88 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -2.2% | $10,088,000 | 800,000 | -200,697 | -20% | $12.61 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.05% | $12,668,824 | 1,000,697 | +4,123 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $11,141,697 | 996,574 | 0 | $11.18 | Q4 2024 |