| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $7,863,302 | 795,076 | 0 | $9.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.17% | $8,093,874 | 795,076 | +195,298 | +33% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $5,679,898 | 599,778 | 0 | $9.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.11% | $5,751,871 | 599,778 | +116,661 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.96% | $6,391,638 | 483,117 | -546,651 | -53% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.7% | $15,003,720 | 1,029,768 | -540,693 | -34% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $18,484,326 | 1,570,461 | +1,391,504 | +778% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.17% | $2,405,182 | 178,957 | -131,751 | -42% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.13% | $4,051,632 | 310,708 | -91,424 | -23% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $3,872,532 | 402,132 | +402,132 | NEW | $9.63 | Q3 2023 |