| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $2,142,354 | 166,850 | +30,025 | +22% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $2,174,149 | 136,825 | +10,600 | +8.4% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $2,106,695 | 126,225 | +11,300 | +9.8% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $1,752,606 | 114,925 | -23,375 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $2,564,082 | 138,300 | -25,250 | -15% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $2,726,379 | 163,550 | -18,250 | -10% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $2,330,676 | 181,800 | +14,400 | +8.6% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $1,946,862 | 167,400 | +87,300 | +109% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $858,672 | 80,100 | -10,900 | -12% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.08% | $978,250 | 91,000 | +52,000 | +133% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $578,760 | 39,000 | +39,000 | NEW | $14.84 | Q2 2023 |