| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,026,141 | 274,107 | -544,184 | -67% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,614,920 | 818,291 | -401,569 | -33% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,576,757 | 1,219,860 | -205,289 | -14% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,059,034 | 1,425,149 | +832,838 | +100% | $11.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,782,966 | 592,311 | -56,862 | -8.8% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,028,629 | 649,173 | -283,900 | -30% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,655,353 | 933,073 | -387,702 | -29% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,298,471 | 1,320,775 | -818,184 | -38% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $39,870,195 | 2,138,959 | +2,138,959 | NEW | $18.64 | Q4 2023 |