| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $8,568,100 | 1,111,297 | -41,826 | -3.6% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $9,213,453 | 1,153,123 | -94,619 | -7.6% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.33% | $9,033,652 | 1,247,742 | -246,220 | -16% | $7.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $9,845,210 | 1,493,962 | 0 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $8,799,436 | 1,493,962 | 0 | $5.89 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.05% | $9,546,417 | 1,493,962 | -40,043 | -2.6% | $6.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.1% | $9,403,451 | 1,534,005 | -81,324 | -5% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $9,772,740 | 1,615,329 | -31,570 | -1.9% | $6.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $9,486,138 | 1,646,899 | +1,646,899 | NEW | $5.76 | Q4 2023 |