| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.13% | $22,124,035 | 2,013,106 | -70,302 | -3.4% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $23,063,327 | 2,083,408 | 0 | $11.07 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | 0% | $22,334,134 | 2,083,408 | 0 | $10.72 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $21,813,282 | 2,083,408 | 0 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $26,417,613 | 2,083,408 | 0 | $12.68 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.02% | $22,438,304 | 2,083,408 | +11,497 | +0.55% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.2% | $19,786,750 | 2,071,911 | +135,985 | +7% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.24% | $18,391,297 | 1,935,926 | +170,223 | +9.6% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.6% | $18,486,910 | 1,765,703 | +388,339 | +28% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $13,222,694 | 1,377,364 | -16,096 | -1.2% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.96% | $15,328,060 | 1,393,460 | +603,321 | +76% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $7,466,814 | 790,139 | +790,139 | NEW | $9.45 | Q1 2023 |