| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $9,341,428 | 1,197,619 | -858,296 | -42% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $15,604,395 | 2,055,915 | -22,051 | -1.1% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $18,618,575 | 2,077,966 | -71,003 | -3.3% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $16,117,268 | 2,148,969 | +971,040 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $8,858,026 | 1,177,929 | +108,030 | +10% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $8,131,232 | 1,069,899 | +1,069,899 | NEW | $7.60 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -62,704 | -100% | $6.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $864,000 | 62,704 | +62,704 | NEW | $13.78 | Q4 2021 |