| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $18,497,000 | 2,130,983 | 0 | $8.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $23,867,000 | 2,130,983 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $24,442,000 | 2,130,983 | 0 | $11.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.13% | $20,862,000 | 2,130,983 | +977,403 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $10,255,000 | 1,153,580 | +400,000 | +53% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $6,262,000 | 753,580 | -275,000 | -27% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $8,630,000 | 1,028,580 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $11,952,000 | 1,028,580 | 0 | $11.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.03% | $14,688,000 | 1,028,580 | +100,000 | +11% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $12,638,000 | 928,580 | +185,000 | +25% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $13,206,000 | 743,580 | +743,580 | NEW | $17.76 | Q2 2023 |