| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $8,461,379 | 624,456 | +66,467 | +12% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,003,962 | 557,989 | -6,321 | -1.1% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,190,481 | 564,310 | +69,727 | +14% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,475,976 | 494,583 | -74,523 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $7,569,110 | 569,106 | +70,862 | +14% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,332,681 | 498,244 | +386,646 | +346% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,629,331 | 111,598 | +111,598 | NEW | $14.60 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -18,822 | -100% | $9.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $277,060 | 18,822 | -57,001 | -75% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $674,066 | 75,823 | 0 | $8.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $713,494 | 75,823 | +75,823 | NEW | $9.41 | Q2 2023 |