| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $5,451,613 | 416,790 | -75,585 | -15% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $7,134,514 | 492,375 | -14,568 | -2.9% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $6,889,355 | 506,943 | -24,360 | -4.6% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $6,072,793 | 531,303 | -72,919 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.37% | $7,468,184 | 604,222 | -172,375 | -22% | $12.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.67% | $8,030,013 | 776,597 | -392,679 | -34% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $10,932,730 | 1,169,276 | 0 | $9.35 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.27% | $13,049,120 | 1,169,276 | -117,393 | -9.1% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $10,370,552 | 1,286,669 | 0 | $8.06 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $11,181,154 | 1,286,669 | 0 | $8.69 | Q3 2023 |