| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -1.9% | $9,975,944 | 1,008,690 | -195,903 | -16% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.05% | $12,262,757 | 1,204,593 | +7,953 | +0.66% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 8% | 0% | $11,332,181 | 1,196,640 | 0 | $9.47 | Q2 2025 | ||
| 31 Mar 2025 | 8% | -0.51% | $11,475,778 | 1,196,640 | -76,756 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.28% | $16,847,029 | 1,273,396 | -33,939 | -2.6% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | -5.5% | $19,047,871 | 1,307,335 | -632,238 | -33% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 15% | +3.2% | $22,828,774 | 1,939,573 | +496,241 | +34% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2.5% | $19,398,382 | 1,443,332 | -338,403 | -19% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.6% | $23,233,824 | 1,781,735 | -229,797 | -11% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | +6.6% | $19,371,053 | 2,011,532 | +1,205,380 | +150% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $13,035,478 | 806,152 | +806,152 | NEW | $16.17 | Q2 2023 |