| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.11% | $4,989,000 | 535,290 | -781,752 | -59% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $9,285,000 | 1,317,042 | +411,000 | +45% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $5,889,000 | 906,042 | +534,662 | +144% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $2,945,000 | 371,380 | +371,380 | NEW | $7.93 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -71,487 | -100% | $11.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.02% | $996,000 | 71,487 | +50,990 | +249% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $282,000 | 20,497 | -4,545 | -18% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $414,000 | 25,042 | 0 | $16.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $366,000 | 25,042 | -8,020 | -24% | $14.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $406,000 | 33,062 | -15,940 | -33% | $12.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $585,000 | 49,002 | +31,622 | +182% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $232,000 | 17,380 | +17,380 | NEW | $13.35 | Q1 2023 |