| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $773,718 | 76,530 | -138 | -0.18% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $687,712 | 76,668 | -138 | -0.18% | $8.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $796,478 | 76,806 | -4,613 | -5.7% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $837,802 | 81,419 | -4,090 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $815,756 | 85,509 | -8,075 | -8.6% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $990,119 | 93,584 | -2,025 | -2.1% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $789,730 | 95,609 | -14,869 | -13% | $8.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $937,958 | 110,478 | -5,288 | -4.6% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $952,754 | 115,766 | -4,952 | -4.1% | $8.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,005,581 | 120,718 | -1,700 | -1.4% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,026,000 | 122,418 | -10,365 | -7.8% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,081,000 | 132,783 | -5,130 | -3.7% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $1,103,000 | 137,913 | -41,898 | -23% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,095,000 | 179,811 | +179,811 | NEW | $6.09 | Q3 2022 |