| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.49% | $15,371,027 | 1,035,086 | +160,171 | +18% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.6% | $11,233,909 | 874,915 | +521,095 | +147% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $5,370,988 | 353,820 | +353,820 | NEW | $15.18 | Q2 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -26,065 | -100% | $14.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.23% | $908,887 | 26,065 | +26,065 | NEW | $34.87 | Q3 2024 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -90,788 | -100% | $14.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $2,178,000 | 90,788 | +90,788 | NEW | $23.99 | Q1 2022 |