| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.43% | $3,576,482 | 265,121 | -262,750 | -50% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.29% | $8,139,771 | 527,871 | -186,450 | -26% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.56% | $9,129,022 | 714,321 | +406,700 | +132% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.78% | $4,888,098 | 307,621 | -110,413 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -5.1% | $6,145,100 | 418,034 | -753,552 | -64% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +3.1% | $20,373,881 | 1,171,586 | +564,463 | +93% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.5% | $8,068,665 | 607,123 | +607,123 | NEW | $13.29 | Q2 2024 |