| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $8,792,167 | 1,283,528 | -50,809 | -3.8% | $6.85 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $13,249,966 | 1,334,337 | -16,606 | -1.2% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.05% | $10,969,657 | 1,350,943 | -132,776 | -8.9% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $9,154,546 | 1,483,719 | +162,002 | $6.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $7,375,181 | 1,321,717 | -21,455 | -1.6% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $11,202,054 | 1,343,172 | +27,576 | +2.1% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.48% | $11,564,089 | 1,315,596 | +1,315,596 | NEW | $8.79 | Q2 2024 |