| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $958,752 | 107,363 | +107,363 | NEW | $8.93 | Q4 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -21,747 | -100% | $8.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.48% | $225,081 | 21,747 | -128,412 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -1.1% | $1,645,743 | 150,159 | -372,168 | -71% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.55% | $5,374,745 | 522,327 | +189,394 | +57% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.26% | $3,915,292 | 332,933 | +90,984 | +38% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $2,932,422 | 241,949 | -8,051 | -3.2% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.45% | $3,155,000 | 250,000 | +112,300 | +82% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.16% | $1,765,000 | 137,700 | +49,489 | +56% | $12.82 | Q3 2023 | |
| 30 Sep 2023 | 0.45% | +0.16% | $1,765,314 | 137,700 | +49,489 | +56% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $1,089,406 | 88,211 | +88,211 | NEW | $12.35 | Q2 2023 |