| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $6,132,487 | 399,771 | +378 | +0.09% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.22% | $4,672,898 | 399,393 | +48,376 | +14% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $3,633,026 | 351,017 | -42,706 | -11% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $3,472,637 | 393,723 | +28,219 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $4,122,885 | 365,504 | -22,323 | -5.8% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.19% | $5,479,996 | 387,827 | +62,731 | +19% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $4,453,815 | 325,096 | +6,368 | +2% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $6,141,889 | 318,728 | -13,612 | -4.1% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $5,829,244 | 332,340 | +15,441 | +4.9% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.3% | $5,571,084 | 316,899 | -372,503 | -54% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.05% | $10,141,103 | 689,402 | +37,058 | +5.7% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $7,821,605 | 652,344 | -62,142 | -8.7% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.11% | $7,816,000 | 714,486 | -102,700 | -13% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $10,223,000 | 817,186 | +817,186 | NEW | $12.51 | Q3 2022 |