| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -400,644 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $4,891,863 | 400,644 | 0 | $12.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.01% | $4,843,786 | 400,644 | -5,700 | -1.4% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $3,876,522 | 406,344 | +403 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $4,311,093 | 405,941 | -386 | -0.09% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.29% | $5,627,629 | 406,327 | +236,815 | +140% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.31% | $2,320,619 | 169,512 | -225,764 | -57% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $5,079,297 | 395,276 | +662 | +0.17% | $12.85 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.12% | $4,877,430 | 394,614 | +90,909 | +30% | $12.36 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $3,638,385 | 303,705 | +3,705 | +1.2% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $3,090,000 | 300,000 | +300,000 | NEW | $10.30 | Q2 2023 |