| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +1.1% | $12,963,583 | 1,337,831 | +171,813 | +15% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.16% | $12,686,276 | 1,166,018 | +21,002 | +1.8% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +2% | $13,179,135 | 1,145,016 | +238,453 | +26% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.14% | $10,108,178 | 906,563 | +12,851 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +10% | $10,510,053 | 893,712 | +893,712 | NEW | $11.76 | Q4 2024 | |
| 31 Dec 2024 | -6.8% | $0 | 0 | -812,976 | -100% | $11.86 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | +6.8% | $8,495,560 | 812,976 | +812,976 | NEW | $10.45 | Q3 2024 | |
| 30 Sep 2024 | -5.7% | $0 | 0 | -517,996 | -100% | $11.86 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +0.26% | $5,972,494 | 517,996 | +23,389 | +4.7% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | 0% | $5,490,138 | 494,607 | 0 | $11.10 | Q1 2024 |