| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $522,887 | 65,772 | 0 | $7.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $599,183 | 65,772 | -150 | -0.23% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $620,326 | 65,922 | -5,858 | -8.2% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -1.6% | $648,173 | 71,780 | -1,664,727 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $20,369,227 | 1,736,507 | -107,282 | -5.8% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.23% | $20,373,868 | 1,843,789 | -207,012 | -10% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $22,784,399 | 2,050,801 | +7,383 | +0.36% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $24,439,279 | 2,043,418 | +2,043,418 | NEW | $11.96 | Q1 2024 |