| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.1% | $5,914,345 | 995,681 | +41,500 | +4.3% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.1% | $7,566,655 | 954,181 | +333,121 | +54% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.39% | $5,372,169 | 621,060 | +95,644 | +18% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.66% | $4,623,661 | 525,416 | -127,891 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.14% | $5,938,561 | 653,307 | -34,510 | -5% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.73% | $6,217,866 | 687,817 | +178,998 | +35% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $4,218,110 | 508,819 | +22,789 | +4.7% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $3,980,586 | 486,030 | +386,133 | +387% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $782,194 | 99,897 | +99,897 | NEW | $7.83 | Q4 2023 |