| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.87% | $9,736,843 | 1,032,539 | +201,080 | +24% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.2% | $7,990,321 | 831,459 | -248,525 | -23% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.67% | $11,123,835 | 1,079,984 | +119,992 | +12% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +1.1% | $11,126,307 | 959,992 | +172,784 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -2.3% | $8,667,160 | 787,208 | -350,035 | -31% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.26% | $12,737,122 | 1,137,243 | +39,351 | +3.6% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +5.3% | $12,922,189 | 1,097,892 | +785,953 | +252% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.1% | $3,796,298 | 311,939 | +160,907 | +107% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $2,007,215 | 151,032 | +151,032 | NEW | $13.29 | Q4 2023 |