| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,935,803 | 950,110 | -66,880 | -6.6% | $7.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,088,420 | 1,016,990 | -16,180 | -1.6% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,922,239 | 1,033,170 | -77,227 | -7% | $6.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,206,476 | 1,110,397 | -37,782 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,957,964 | 1,148,179 | +154,181 | +16% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,292,008 | 993,998 | +6,389 | +0.65% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,767,637 | 987,609 | -25,994 | -2.6% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,297,941 | 1,013,603 | -40,794 | -3.9% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,994,007 | 1,054,397 | -3,529 | -0.33% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $8,981,792 | 1,057,926 | +297 | +0.03% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,491,680 | 1,057,629 | -3,318 | -0.31% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,567,032 | 1,060,947 | +1,060,947 | NEW | $9.96 | Q1 2023 |