| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.55% | $15,656,520 | 1,418,163 | +187,567 | +15% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.4% | $16,206,950 | 1,230,596 | +352,489 | +40% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.4% | $9,597,710 | 878,107 | +111,606 | +15% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.26% | $10,010,504 | 766,501 | +58,621 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.07% | $12,161,379 | 707,880 | +13,254 | +1.9% | $17.18 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +1.1% | $12,878,366 | 694,626 | +165,248 | +31% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3% | $7,771,269 | 529,378 | +529,378 | NEW | $14.68 | Q2 2024 |