| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.07% | $11,706,731 | 647,496 | +60,619 | +10% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.1% | $8,468,634 | 586,877 | +105,786 | +22% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.16% | $5,652,825 | 481,091 | +182,495 | +61% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.06% | $4,634,215 | 298,596 | +42,065 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $5,505,148 | 256,531 | +16,431 | +6.8% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $4,789,998 | 240,100 | +38,088 | +19% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.15% | $2,591,809 | 202,012 | +71,158 | +54% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $2,002,066 | 130,854 | +130,854 | NEW | $15.30 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25 | -100% | $19.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $477 | 25 | +25 | NEW | $19.08 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25 | -100% | $19.68 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $690 | 25 | 0 | $27.60 | Q4 2022 |