| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $7,123,067 | 940,960 | -10,000 | -1.1% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.25% | $7,740,814 | 950,960 | -491,176 | -34% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $11,061,183 | 1,442,136 | 0 | $7.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | -0.07% | $11,003,498 | 1,442,136 | -118,661 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $14,125,213 | 1,560,797 | 0 | $9.05 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $12,658,064 | 1,560,797 | +10,000 | +0.64% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $12,251,296 | 1,550,797 | 0 | $7.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $12,297,820 | 1,550,797 | 0 | $7.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.4% | $11,057,183 | 1,550,797 | +564,469 | +57% | $7.13 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $6,016,601 | 986,328 | +986,328 | NEW | $6.10 | Q3 2023 |