| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $4,011,881 | 317,646 | -3,010 | -0.94% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.14% | $2,950,041 | 320,656 | -21,710 | -6.3% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.06% | $3,683,868 | 342,366 | -7,602 | -2.2% | $10.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $3,867,150 | 349,968 | -1,215 | -0.35% | $11.05 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +0.62% | $4,435,447 | 351,183 | +68,442 | +24% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.45% | $2,442,883 | 282,741 | +68,606 | +32% | $8.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $1,760,194 | 214,135 | +20,199 | +10% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $1,731,856 | 193,936 | +7,279 | +3.9% | $8.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $1,769,516 | 186,657 | 0 | $9.48 | Q4 2023 |