| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.63% | $4,758,572 | 254,878 | -86,462 | -25% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.18% | $5,693,551 | 341,340 | -23,660 | -6.5% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.53% | $5,752,399 | 365,000 | -66,139 | -15% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.09% | $6,178,222 | 431,139 | -12,556 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.27% | $7,338,716 | 443,695 | +28,458 | +6.9% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $6,141,355 | 415,237 | 0 | $14.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,307,708 | 4,860 | 0 | $269.08 * | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | -0% | $318,597 | 21,368 | -234 | -1.1% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $374,795 | 21,602 | 0 | $17.35 | Q4 2023 |