| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $13,845,326 | 1,050,480 | -5,724 | -0.54% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $19,613,708 | 1,056,204 | -7,733 | -0.73% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.84% | $18,469,946 | 1,063,937 | +304,757 | +40% | $17.36 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.7% | $15,859,270 | 759,180 | +648,412 | +500% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.03% | $1,744,042 | 110,768 | -14,104 | -11% | $15.74 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $1,765,690 | 124,872 | +5,769 | +4.8% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.44% | $1,617,419 | 119,103 | +119,103 | NEW | $13.58 | Q2 2024 |