| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -1% | $7,716,596 | 520,688 | -90,610 | -15% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.83% | $9,848,011 | 611,298 | -66,333 | -9.8% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -2.3% | $11,899,200 | 677,631 | -177,660 | -21% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.31% | $14,659,688 | 855,291 | -20,000 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $14,127,197 | 875,291 | 0 | $16.14 | Q4 2024 | ||
| 30 Sep 2024 | 11% | -0.18% | $12,490,403 | 875,291 | -14,763 | -1.7% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +6.5% | $11,330,387 | 890,054 | +618,864 | +228% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.4% | $4,282,090 | 271,190 | +109,134 | +67% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $2,310,919 | 162,056 | 0 | $14.26 | Q4 2023 |