| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -148,942 | -100% | $16.62 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -1.8% | $2,424,776 | 148,942 | -85,525 | -36% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $2,171,165 | 234,467 | +20,770 | +9.7% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $1,929,684 | 213,697 | +19,488 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $2,029,484 | 194,209 | +16,816 | +9.5% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.77% | $2,407,223 | 177,393 | -71,972 | -29% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.74% | $2,675,686 | 249,365 | +109,484 | +78% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $1,737,322 | 139,881 | +139,881 | NEW | $12.42 | Q1 2024 |