| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $9,022,141 | 481,952 | -11,349 | -2.3% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.65% | $8,356,519 | 493,301 | -728,254 | -60% | $16.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $17,700,332 | 1,221,555 | +203,439 | +20% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.38% | $12,146,124 | 1,018,116 | +631,463 | +100% | $11.93 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.24% | $4,268,649 | 386,653 | +386,653 | NEW | $11.04 | Q4 2024 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -41,039 | -100% | $21.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $442,000 | 41,039 | +41,039 | NEW | $10.77 | Q1 2020 |