| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.47% | $38,668,486 | 2,661,286 | +310,672 | +13% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +1.2% | $36,175,949 | 2,350,614 | +741,913 | +46% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -3.2% | $26,720,524 | 1,608,701 | -1,811,806 | -53% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +2% | $48,194,944 | 3,420,507 | +1,128,272 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.71% | $42,933,562 | 2,292,235 | +315,598 | +16% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.48% | $39,236,244 | 1,976,637 | -197,190 | -9.1% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.19% | $34,933,400 | 2,173,827 | -92,563 | -4.1% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +2.4% | $36,760,846 | 2,266,390 | +1,114,725 | +97% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.62% | $19,083,089 | 1,151,665 | +240,464 | +26% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $12,565,462 | 911,201 | +911,201 | NEW | $13.79 | Q3 2023 |