| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.7% | $40,026,862 | 2,262,683 | -1,093,316 | -33% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.25% | $65,911,820 | 3,355,999 | +131,784 | +4.1% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.2% | $48,524,436 | 3,224,215 | -768,983 | -19% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.34% | $62,613,345 | 3,993,198 | +195,346 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.35% | $51,157,066 | 3,797,852 | -214,047 | -5.3% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +4.4% | $63,107,171 | 4,011,899 | +1,828,946 | +84% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $28,422,048 | 2,182,953 | 0 | $13.02 | Q2 2024 |