| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.2% | $5,098,156 | 291,323 | -17,712 | -5.7% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.11% | $2,475,371 | 309,035 | -19,751 | -6% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $3,840,230 | 328,786 | -3,901 | -1.2% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $3,689,502 | 332,687 | -3,304 | -0.98% | $11.09 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | -0.12% | $4,868,512 | 335,991 | -11,659 | -3.4% | $14.49 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.15% | $3,292,250 | 347,650 | -20,494 | -5.6% | $9.47 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.14% | $3,339,074 | 368,144 | +20,607 | +5.9% | $9.07 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0% | $3,183,448 | 347,537 | +21 | +0.01% | $9.16 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $3,162,396 | 347,516 | 0 | $9.10 | Q4 2023 |