| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.14% | $5,514,636 | 514,425 | -77,550 | -13% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $5,789,516 | 591,975 | +7,730 | +1.3% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $6,103,374 | 584,245 | +11,350 | +2% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $6,542,461 | 572,895 | +28,900 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $6,326,662 | 543,995 | +16,570 | +3.1% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.08% | $5,859,692 | 527,425 | +40,601 | +8.3% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.08% | $3,899,460 | 486,824 | +49,065 | +11% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.42% | $3,970,474 | 437,759 | +245,005 | +127% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.5% | $2,521,222 | 192,754 | +192,754 | NEW | $13.08 | Q4 2023 |