| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.35% | $8,471,852 | 396,066 | -285,934 | -42% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $11,423,500 | 682,000 | -24,250 | -3.4% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.28% | $10,134,688 | 706,250 | +292,350 | +71% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $5,997,411 | 413,900 | -11,200 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.33% | $5,577,312 | 425,100 | -232,221 | -35% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.32% | $7,618,350 | 657,321 | +234,796 | +56% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.47% | $3,190,064 | 422,525 | +422,525 | NEW | $7.55 | Q2 2024 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -85,400 | -100% | $19.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $1,213,534 | 85,400 | 0 | $14.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.32% | $1,273,314 | 85,400 | +85,400 | NEW | $14.91 | Q1 2023 |