| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.56% | $8,655,108 | 862,922 | +62,351 | +7.8% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.17% | $8,694,201 | 800,571 | -17,266 | -2.1% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +2.8% | $8,742,678 | 817,837 | +242,395 | +42% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.69% | $7,331,131 | 575,442 | -47,180 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +4.8% | $7,807,680 | 622,622 | +326,122 | +110% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +5.5% | $3,872,290 | 296,500 | +296,500 | NEW | $13.06 | Q3 2024 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -100,000 | -100% | $10.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $1,398,000 | 100,000 | +100,000 | NEW | $13.98 | Q1 2022 |