| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $10,924,811 | 812,858 | +25,471 | +3.2% | $13.44 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.4% | $9,440,769 | 787,387 | +180,078 | +30% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $6,139,894 | 607,309 | +52,023 | +9.4% | $10.11 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.11% | $4,753,248 | 555,286 | +60,791 | $8.56 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $4,771,877 | 494,495 | +31,068 | +6.7% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $4,713,053 | 463,427 | +32,483 | +7.5% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $4,481,818 | 430,944 | +10,399 | +2.5% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.19% | $3,847,987 | 420,545 | +91,782 | +28% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.1% | $2,593,257 | 328,763 | +50,140 | +18% | $7.89 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $2,276,350 | 278,623 | +725 | +0.26% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $2,601,125 | 277,898 | -128 | -0.05% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.1% | $2,412,055 | 278,026 | +43,470 | +19% | $8.68 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.24% | $1,972,616 | 234,556 | +100,108 | +74% | $8.41 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.24% | $1,209,000 | 134,448 | +87,415 | +186% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $540,000 | 47,033 | +47,033 | NEW | $11.48 | Q2 2022 |