| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $5,460,154 | 283,203 | -10,108 | -3.4% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.04% | $6,106,735 | 293,311 | +4,363 | +1.5% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $4,071,277 | 288,948 | +2,354 | +0.82% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.56% | $3,115,277 | 286,594 | +97,094 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.27% | $2,905,036 | 189,500 | +35,026 | +23% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,165,725 | 154,474 | +154,474 | NEW | $14.02 | Q3 2024 |