| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.67% | $21,238,418 | 1,388,132 | -266,918 | -16% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.23% | $24,991,248 | 1,655,050 | +97,226 | +6.2% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.2% | $21,529,128 | 1,557,824 | -84,025 | -5.1% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.07% | $26,154,647 | 1,641,849 | -24,579 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.19% | $26,896,150 | 1,666,428 | -66,282 | -3.8% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.07% | $26,510,459 | 1,732,710 | -25,814 | -1.5% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.66% | $23,441,129 | 1,758,524 | -248,196 | -12% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +1.4% | $27,030,522 | 2,006,720 | +538,740 | +37% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.47% | $19,127,783 | 1,467,980 | -184,825 | -11% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.59% | $18,544,475 | 1,652,805 | +233,977 | +16% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $19,608,207 | 1,418,828 | +1,418,828 | NEW | $13.82 | Q2 2023 |