| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.71% | $7,046,942 | 558,394 | -355,635 | -39% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.23% | $11,599,033 | 914,029 | -96,649 | -9.6% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $14,533,556 | 1,010,678 | -8,889 | -0.87% | $14.38 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.1% | $13,978,266 | 1,019,567 | +343,161 | $13.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.99% | $10,606,040 | 676,406 | +258,643 | +62% | $15.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.7% | $6,982,558 | 417,763 | +402,612 | +2657% | $16.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.08% | $251,961 | 15,151 | +15,151 | NEW | $16.63 | Q2 2024 |