| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.81% | $7,313,858 | 809,951 | +234,694 | +41% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1% | $4,435,231 | 575,257 | +322,926 | +128% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $2,914,423 | 252,331 | -3,303 | -1.3% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.13% | $4,000,672 | 255,634 | -15,361 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.4% | $6,026,929 | 270,995 | -133,807 | -33% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $5,667,228 | 404,802 | -4,441 | -1.1% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.83% | $4,301,144 | 409,243 | +141,153 | +53% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $3,294,826 | 268,090 | -3,874 | -1.4% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $3,625,280 | 271,964 | +2,926 | +1.1% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $3,276,883 | 269,038 | -4,792 | -1.7% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.47% | $2,532,928 | 273,830 | +87,750 | +47% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $2,132,477 | 186,080 | +186,080 | NEW | $11.46 | Q1 2023 |