| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.05% | $24,281,360 | 1,231,931 | -9,007 | -0.73% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.02% | $18,216,970 | 1,240,938 | -5,230 | -0.42% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.01% | $17,122,348 | 1,246,168 | -1,937 | -0.16% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.05% | $15,538,907 | 1,248,105 | +9,790 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.8% | $16,469,589 | 1,238,315 | +180,860 | +17% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.03% | $11,865,000 | 1,057,455 | +8,860 | +0.84% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4.6% | $14,072,000 | 1,048,595 | +1,048,595 | NEW | $13.42 | Q2 2024 |