| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $4,875,630 | 326,347 | +13,237 | +4.2% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $5,300,949 | 313,110 | +19,852 | +6.8% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $5,633,486 | 293,258 | +5,527 | +1.9% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.18% | $5,766,123 | 287,731 | +22,778 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.32% | $6,162,797 | 264,953 | +37,445 | +16% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.4% | $4,404,561 | 227,508 | +55,905 | +33% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,045,947 | 171,603 | +1,846 | +1.1% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.19% | $3,201,626 | 169,757 | +24,942 | +17% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.21% | $2,157,748 | 144,815 | +31,300 | +28% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.58% | $1,471,157 | 113,515 | +89,390 | +371% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $281,056 | 24,125 | +24,125 | NEW | $11.65 | Q2 2023 |