| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -7.9% | $7,017,727 | 363,990 | -641,087 | -64% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -5.9% | $20,925,703 | 1,005,077 | -1,088,244 | -52% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.1% | $29,494,893 | 2,093,321 | -22,001 | -1% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.6% | $22,993,550 | 2,115,322 | -163,404 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.53% | $34,932,870 | 2,278,726 | +169,067 | +8% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -1.1% | $29,577,419 | 2,109,659 | -361,884 | -15% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1% | $16,806,492 | 2,471,543 | +683,088 | +38% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.18% | $12,930,530 | 1,788,455 | +108,999 | +6.5% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $9,069,062 | 1,679,456 | -89,465 | -5.1% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.1% | $11,409,540 | 1,768,921 | +728,424 | +70% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.28% | $7,137,809 | 1,040,497 | +200,593 | +24% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $6,181,693 | 839,904 | +839,904 | NEW | $7.36 | Q1 2023 |