| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.5% | $5,926,879 | 543,252 | -297,348 | -35% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -6.3% | $9,414,720 | 840,600 | -1,283,431 | -60% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.55% | $21,707,597 | 2,124,031 | +151,400 | +7.7% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 17% | -4.4% | $26,058,456 | 1,972,631 | -499,035 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.3% | $24,766,093 | 2,471,666 | +821,666 | +50% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 11% | +5.2% | $19,536,000 | 1,650,000 | +745,033 | +82% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | 0% | $9,655,998 | 904,967 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | +0.65% | $10,271,375 | 904,967 | +145,000 | +19% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $9,598,383 | 759,967 | 0 | $12.63 | Q4 2023 |