| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.27% | $9,730,881 | 1,159,819 | -53,074 | -4.4% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.03% | $10,819,006 | 1,212,893 | -4,650 | -0.38% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.08% | $10,470,870 | 1,217,543 | +13,221 | +1.1% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.22% | $13,536,579 | 1,204,322 | -26,140 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.32% | $17,977,050 | 1,230,462 | -32,927 | -2.6% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.31% | $13,834,110 | 1,263,389 | -39,481 | -3% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.73% | $15,439,010 | 1,302,870 | -84,862 | -6.1% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.51% | $16,514,011 | 1,387,732 | +58,897 | +4.4% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $17,553,910 | 1,328,835 | 0 | $13.21 | Q4 2023 |