| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $11,164,884 | 1,435,075 | -264,500 | -16% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $13,120,719 | 1,699,575 | -60,925 | -3.5% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $14,893,830 | 1,760,500 | +11,625 | +0.66% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $14,603,106 | 1,748,875 | +17,275 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.09% | $14,632,020 | 1,731,600 | -543,175 | -24% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $17,584,011 | 2,274,775 | +144,425 | +6.8% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.14% | $20,493,967 | 2,130,350 | +827,375 | +63% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $15,987,503 | 1,302,975 | +1,302,975 | NEW | $12.27 | Q1 2024 |