| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $21,908,000 | 2,453,293 | +246,852 | +11% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.13% | $20,873,000 | 2,206,441 | +846,938 | +62% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.15% | $13,908,000 | 1,359,503 | +709,004 | +109% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $5,965,000 | 650,499 | +650,499 | NEW | $9.17 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -36,793 | -100% | $9.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $305,000 | 36,793 | -2,835 | -7.2% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $308,000 | 39,628 | -143,020 | -78% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $1,319,000 | 182,648 | -126,280 | -41% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $1,631,000 | 308,928 | +308,928 | NEW | $5.28 | Q3 2023 |