| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +4.1% | $27,063,932 | 1,913,998 | +1,913,998 | NEW | $14.14 | Q4 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -1,493,806 | -100% | $13.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.33% | $11,950,448 | 1,493,806 | -287,755 | -16% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1% | $14,412,828 | 1,781,561 | -1,032,353 | -37% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0% | $41,364,536 | 2,813,914 | +746 | +0.03% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -1% | $49,764,942 | 2,813,168 | -513,974 | -15% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 8% | +3.5% | $63,781,312 | 3,327,142 | +1,459,101 | +78% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $22,799,440 | 1,868,041 | +1,868,041 | NEW | $12.20 | Q2 2023 |