| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.06% | $18,861,815 | 1,657,453 | -20,942 | -1.2% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.1% | $19,032,999 | 1,678,395 | -35,679 | -2.1% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 5% | +4% | $19,026,221 | 1,714,074 | +1,377,258 | +409% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.26% | $3,701,608 | 336,816 | -15,290 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -1% | $3,792,182 | 352,106 | -63,047 | -15% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.28% | $4,425,531 | 415,153 | -21,110 | -4.8% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.87% | $4,585,124 | 436,263 | +70,335 | +19% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.77% | $3,812,970 | 365,928 | +62,828 | +21% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.5% | $3,112,837 | 303,100 | +113,960 | +60% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $1,923,554 | 189,140 | +189,140 | NEW | $10.17 | Q3 2023 |