| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.11% | $12,616,531 | 1,082,964 | +173,703 | +19% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.11% | $11,274,830 | 909,261 | +156,289 | +21% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.08% | $6,528,267 | 752,972 | +177,185 | +31% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.17% | $6,679,129 | 575,787 | +247,095 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.19% | $4,795,613 | 328,692 | +232,229 | +241% | $14.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $1,149,839 | 96,463 | +96,463 | NEW | $11.92 | Q3 2024 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -52,355 | -100% | $11.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $1,189,000 | 52,355 | -1,499 | -2.8% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,605,000 | 53,854 | +53,854 | NEW | $29.80 | Q4 2019 |