| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.3% | $12,853,420 | 1,299,638 | +52,545 | +4.2% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.78% | $12,694,749 | 1,247,093 | +125,795 | +11% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +1.9% | $10,618,692 | 1,121,298 | +287,519 | +34% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.45% | $7,995,941 | 833,779 | +50,652 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.13% | $10,360,770 | 783,127 | -10,900 | -1.4% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.08% | $11,568,973 | 794,027 | +6,094 | +0.77% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.02% | $9,273,971 | 787,933 | -1,833 | -0.23% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.18% | $10,614,455 | 789,766 | -14,000 | -1.7% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $10,481,109 | 803,766 | 0 | $13.04 | Q4 2023 |