| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.05% | $3,615,117 | 215,442 | +5,193 | +2.5% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.15% | $3,591,053 | 210,249 | -15,074 | -6.7% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.37% | $3,089,178 | 225,323 | -33,610 | -13% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $3,738,993 | 258,933 | +258,933 | NEW | $14.44 | Q1 2025 |