| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $1,951,899 | 114,615 | -8,933 | -7.2% | $17.03 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $2,068,189 | 123,548 | -8,444 | -6.4% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $1,925,762 | 131,992 | +1,530 | +1.2% | $14.59 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $1,676,443 | 130,462 | +1,704 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $1,538,662 | 128,758 | +4,764 | +3.8% | $11.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $1,678,879 | 123,994 | 0 | $13.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,532,566 | 123,994 | 0 | $12.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.05% | $1,480,489 | 123,994 | +4,996 | +4.2% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,389,896 | 118,998 | 0 | $11.68 | Q4 2023 |