| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $6,572,810 | 781,547 | -409,522 | -34% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $9,004,481 | 1,191,069 | +226,411 | +23% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $7,562,918 | 964,658 | +553,495 | +135% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,244,076 | 411,163 | +411,163 | NEW | $7.89 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -106,658 | -100% | $8.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $1,001,518 | 106,658 | +106,658 | NEW | $9.39 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -203,377 | -100% | $8.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.02% | $1,968,689 | 203,377 | -99,223 | -33% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $2,681,036 | 302,600 | +31,711 | +12% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,711,598 | 270,889 | +270,889 | NEW | $10.01 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -147,243 | -100% | $8.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,632,924 | 147,243 | +147,243 | NEW | $11.09 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,580 | -100% | $8.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $67,000 | 4,580 | +4,580 | NEW | $14.63 | Q2 2022 |