| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $15,555,000 | 1,568,445 | -405,013 | -21% | $9.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $20,465,000 | 1,973,458 | +584,794 | +42% | $10.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,358,000 | 1,388,664 | +648,601 | +88% | $8.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,360,000 | 740,063 | +740,063 | NEW | $8.59 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -25,824 | -100% | $7.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $163,000 | 25,824 | +25,824 | NEW | $6.31 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -77,333 | -100% | $7.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,030,000 | 77,333 | -53,894 | -41% | $13.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,480,000 | 131,227 | +80,862 | +161% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $550,000 | 50,365 | -42,480 | -46% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,118,000 | 92,845 | +92,845 | NEW | $12.04 | Q2 2023 |