| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,255,235 | -100% | $15.18 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.06% | $18,401,745 | 1,255,235 | +34,312 | +2.8% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.18% | $22,696,959 | 1,220,923 | +59,584 | +5.1% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.63% | $23,040,966 | 1,161,339 | -180,457 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.5% | $23,011,801 | 1,341,796 | +578,722 | +76% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -3.3% | $15,253,849 | 763,074 | -1,068,256 | -58% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -3.1% | $20,474,269 | 1,831,330 | -1,597,987 | -47% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 4% | +4% | $22,633,492 | 3,429,317 | +3,429,317 | NEW | $6.60 | Q1 2024 |