| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $7,583,017 | 999,080 | +13,130 | +1.3% | $7.59 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $6,586,146 | 985,950 | +10,550 | +1.1% | $6.68 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $8,115,328 | 975,400 | +196,200 | +25% | $8.32 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $8,641,328 | 779,200 | +9,050 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.12% | $12,260,788 | 770,150 | +160,750 | +26% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $7,800,320 | 609,400 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $5,496,788 | 609,400 | 0 | $9.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $6,995,912 | 609,400 | 0 | $11.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.09% | $6,989,818 | 609,400 | +85,800 | +16% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.11% | $4,267,340 | 523,600 | +129,100 | +33% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $4,382,895 | 394,500 | +394,500 | NEW | $11.11 | Q2 2023 |