| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $27,166,590 | 1,834,341 | -6,600 | -0.36% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.5% | $24,594,972 | 1,840,941 | +1,090,687 | +145% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $10,255,972 | 750,254 | +13,654 | +1.9% | $13.67 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $9,310,624 | 736,600 | 0 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $10,761,726 | 736,600 | 0 | $14.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0% | $9,800,463 | 736,600 | -900 | -0.12% | $13.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $7,043,125 | 737,500 | 0 | $9.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $7,352,875 | 737,500 | 0 | $9.97 | Q1 2024 |