| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $3,120,118 | 359,047 | -322,042 | -47% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $6,388,615 | 681,089 | +391,127 | +135% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $2,600,959 | 289,962 | -103,534 | -26% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,431,285 | 393,496 | +106,641 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $2,389,502 | 286,855 | +120,926 | +73% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $983,959 | 165,929 | -128,596 | -44% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.03% | $1,549,202 | 294,525 | +294,525 | NEW | $5.26 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -101,520 | -100% | $8.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $835,510 | 101,520 | +42,394 | +72% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $622,597 | 59,126 | +59,126 | NEW | $10.53 | Q2 2023 |