| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.73% | $11,254,360 | 742,372 | -87,528 | -11% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.96% | $12,149,736 | 829,900 | -113,303 | -12% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +2.5% | $10,516,713 | 943,203 | +403,433 | +75% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0% | $8,803,649 | 539,770 | -101 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1% | $9,426,148 | 539,871 | -115,635 | -18% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.28% | $10,239,004 | 655,506 | -31,288 | -4.6% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.61% | $9,106,888 | 686,794 | +63,697 | +10% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1.5% | $9,047,368 | 623,097 | +147,855 | +31% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $6,406,262 | 475,242 | 0 | $13.48 | Q4 2023 |