| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.18% | $19,084,392 | 2,025,944 | -193,984 | -8.7% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.23% | $25,240,581 | 2,219,928 | +211,203 | +11% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.34% | $26,856,653 | 2,008,725 | +262,098 | +15% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $31,159,825 | 1,746,627 | +6,904 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.09% | $38,587,056 | 1,739,723 | -43,929 | -2.5% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.05% | $38,883,613 | 1,783,652 | -27,593 | -1.5% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $36,098,112 | 1,811,245 | -14,594 | -0.8% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $41,300,478 | 1,825,839 | +12,300 | +0.68% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $31,229,141 | 1,813,539 | +1,813,539 | NEW | $17.22 | Q4 2023 |