| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $28,986,283 | 1,933,708 | 0 | $14.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.35% | $25,989,035 | 1,933,708 | -515,436 | -21% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $34,263,524 | 2,449,144 | +96,027 | +4.1% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $34,002,541 | 2,353,117 | 0 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.37% | $31,861,204 | 2,353,117 | +579,412 | +33% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.11% | $28,893,655 | 1,773,705 | +146,001 | +9% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.77% | $19,923,097 | 1,627,704 | +1,627,704 | NEW | $12.24 | Q2 2024 |