| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.03% | $7,595,502 | 978,802 | +8,867 | +0.91% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.43% | $11,842,905 | 969,935 | +80,632 | +9.1% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.58% | $9,515,541 | 889,303 | +112,763 | +15% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.13% | $9,124,344 | 776,540 | +22,173 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.12% | $10,447,982 | 754,367 | +16,066 | +2.2% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.11% | $11,487,962 | 738,301 | +13,729 | +1.9% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.08% | $10,397,607 | 724,572 | +9,394 | +1.3% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -3.9% | $9,476,107 | 715,178 | -530,273 | -43% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | 0% | $18,905,948 | 1,245,451 | 0 | $15.18 | Q4 2023 |