| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $45,042,217 | 4,043,287 | +1,107,122 | +38% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $33,648,450 | 2,936,165 | +813,798 | +38% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,244,894 | 2,122,367 | +895,207 | +73% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,124,612 | 1,227,160 | +490,284 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,402,538 | 736,876 | +736,876 | NEW | $12.76 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -35,948 | -100% | $11.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $608,240 | 35,948 | 0 | $16.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $638,796 | 35,948 | +35,948 | NEW | $17.77 | Q4 2023 |