| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $9,542,204 | 672,934 | -6,429 | -0.95% | $14.18 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $8,756,989 | 679,363 | -11,893 | -1.7% | $12.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $7,942,531 | 691,256 | -88,645 | -11% | $11.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $4,429,838 | 779,901 | 0 | $5.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $5,350,121 | 779,901 | 0 | $6.86 | Q4 2024 |