| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $10,326,084 | 1,523,021 | +102,895 | +7.2% | $6.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $9,955,085 | 1,420,126 | -467,979 | -25% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $13,330,024 | 1,888,105 | +71,758 | +4% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $12,517,718 | 1,816,347 | +311,826 | $6.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $10,361,290 | 1,504,521 | +225,391 | +18% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $9,120,741 | 1,279,130 | +453,308 | +55% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,466,945 | 825,822 | +257,192 | +45% | $6.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,775,704 | 568,630 | +155,872 | +38% | $6.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,691,180 | 412,758 | 0 | $6.52 | Q4 2023 |