| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,037,121 | 819,044 | +819,044 | NEW | $6.15 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -229,834 | -100% | $6.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $1,475,535 | 229,834 | -634,054 | -73% | $6.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $5,569,052 | 863,888 | -833,035 | $6.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $11,259,861 | 1,696,923 | -61,802 | -3.5% | $6.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $11,731,444 | 1,758,725 | +300,528 | +21% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $9,244,970 | 1,458,197 | +467,089 | +47% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $6,214,247 | 991,108 | +96,467 | +11% | $6.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $5,564,666 | 894,641 | 0 | $6.22 | Q4 2023 |