| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.56% | $22,816,918 | 1,691,395 | +596,688 | +55% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.14% | $11,505,370 | 1,094,707 | +176,313 | +19% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $7,622,670 | 918,394 | -23,750 | -2.5% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $6,133,357 | 942,144 | -3,365 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $7,526,251 | 945,509 | -739 | -0.08% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.17% | $6,907,610 | 946,248 | +287,406 | +44% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.39% | $4,440,595 | 658,842 | +658,842 | NEW | $6.74 | Q2 2024 |