| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.5% | $93,022,000 | 11,700,848 | +2,177,256 | +23% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.21% | $86,760,000 | 9,523,592 | +780,241 | +8.9% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.28% | $82,275,000 | 8,743,351 | +991,164 | +13% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.33% | $70,002,000 | 7,752,187 | +1,145,160 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.25% | $77,500,000 | 6,607,027 | -709,529 | -9.7% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.54% | $80,848,000 | 7,316,556 | +1,771,536 | +32% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $61,605,000 | 5,545,020 | +5,545,020 | NEW | $11.11 | Q2 2024 |