| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $9,164,436 | 830,112 | +11,144 | +1.4% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $9,725,232 | 818,968 | -24,219 | -2.9% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $8,693,258 | 843,187 | +22,291 | +2.7% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $9,826,125 | 820,896 | +46,142 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.05% | $10,180,268 | 774,754 | +14,806 | +1.9% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.07% | $16,422,476 | 759,948 | +12,973 | +1.7% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.4% | $13,333,504 | 746,975 | +312,003 | +72% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.7% | $7,544,766 | 434,972 | +159,105 | +58% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $5,142,861 | 275,867 | +275,867 | NEW | $18.64 | Q4 2023 |