| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.51% | $4,860,961 | 290,380 | +99,117 | +52% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.09% | $3,062,121 | 191,263 | -17,331 | -8.3% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.1% | $2,861,910 | 208,594 | +23,412 | +13% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $1,896,264 | 185,182 | -749 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.06% | $1,926,245 | 185,931 | +16,700 | +9.9% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.3% | $2,310,003 | 169,231 | -67,856 | -29% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $3,056,051 | 237,087 | +26 | +0.01% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $2,828,138 | 237,061 | +2,802 | +1.2% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.2% | $1,951,377 | 234,259 | +61,371 | +35% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $1,253,438 | 172,888 | 0 | $7.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.44% | $1,364,086 | 172,888 | +172,888 | NEW | $7.89 | Q2 2023 |