| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.19% | $6,769,295 | 877,989 | -1,367,572 | -61% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $17,942,032 | 2,245,561 | +2,245,561 | NEW | $7.99 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -270,409 | -100% | $7.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.13% | $1,781,995 | 270,409 | -496,047 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $4,514,426 | 766,456 | -257,186 | -25% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.09% | $6,541,072 | 1,023,642 | -583,317 | -36% | $6.39 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.6% | $9,850,659 | 1,606,959 | -2,363,593 | -60% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.41% | $24,021,840 | 3,970,552 | +1,629,993 | +70% | $6.05 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $13,481,620 | 2,340,559 | +2,340,559 | NEW | $5.76 | Q4 2023 |