| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $22,568,043 | 2,597,013 | +186,238 | +7.7% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $22,613,069 | 2,410,775 | +308,705 | +15% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $18,855,568 | 2,102,070 | +695,570 | +49% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $12,264,680 | 1,406,500 | +919,000 | +100% | $8.72 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $4,060,875 | 487,500 | +487,500 | NEW | $8.33 | Q4 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -882,730 | -100% | $8.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.02% | $7,264,868 | 882,730 | +198,301 | +29% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $7,207,037 | 684,429 | +9,800 | +1.5% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $10,699,616 | 674,629 | +6,022 | +0.9% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $12,563,126 | 668,607 | -71,700 | -9.7% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $14,495,000 | 740,307 | +740,307 | NEW | $19.58 | Q3 2022 |