| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $2,937,134 | 492,808 | -30,485 | -5.8% | $5.96 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.09% | $3,511,296 | 523,293 | -71,707 | -12% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $4,069,800 | 595,000 | -1,573 | -0.26% | $6.84 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.33% | $4,193,909 | 596,573 | +213,773 | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $2,710,226 | 382,800 | +20,907 | +5.8% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.1% | $2,529,635 | 361,893 | +50,907 | +16% | $6.99 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.08% | $2,347,944 | 310,986 | +28,803 | +10% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $1,941,419 | 282,183 | +282,183 | NEW | $6.88 | Q1 2024 |