| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $40,514,877 | 3,498,694 | +2,222,589 | +174% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $13,679,844 | 1,276,105 | +81,005 | +6.8% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $14,819,240 | 1,195,100 | +851,483 | +248% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,501,457 | 343,617 | -65,906 | -16% | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,320,468 | 409,523 | +409,523 | NEW | $10.55 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -198,600 | -100% | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,184,600 | 198,600 | +193,394 | +3715% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,758 | 5,206 | +5,206 | NEW | $12.44 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -224,400 | -100% | $11.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,136,000 | 224,400 | +224,400 | NEW | $18.43 | Q1 2022 |