| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.01% | $25,704,436 | 2,307,400 | -3,293 | -0.14% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.05% | $26,480,542 | 2,310,693 | -15,923 | -0.68% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.08% | $23,289,426 | 2,326,616 | +27,854 | +1.2% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.11% | $26,458,751 | 2,298,762 | +34,367 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.06% | $28,894,000 | 2,264,395 | +17,045 | +0.76% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.05% | $47,442,000 | 2,247,350 | -8,855 | -0.39% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 12% | +2.4% | $39,326,000 | 2,256,205 | +476,517 | +27% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.05% | $30,112,000 | 1,779,688 | -9,805 | -0.55% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 10% | +10% | $31,799,000 | 1,789,493 | +1,789,493 | NEW | $17.77 | Q4 2023 |