| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $5,333,965 | 475,822 | -314,641 | -40% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $8,402,622 | 790,463 | +324,221 | +70% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $4,042,318 | 466,242 | +192,309 | +70% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,383,217 | 273,933 | +273,933 | NEW | $8.70 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,719 | -100% | $9.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $198,520 | 11,719 | -63,525 | -84% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,158,005 | 75,244 | +49,158 | +188% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $309,119 | 26,086 | +26,086 | NEW | $11.85 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -77,563 | -100% | $9.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $808,982 | 77,563 | +14,588 | +23% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $522,063 | 62,975 | +62,975 | NEW | $8.29 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,854 | -100% | $9.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $77,000 | 10,854 | +10,854 | NEW | $7.09 | Q3 2022 |