| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.11% | $1,393,069 | 97,078 | -9,922 | -9.3% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.21% | $1,403,840 | 107,000 | -16,847 | -14% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $1,636,019 | 123,847 | -6,140 | -4.7% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $1,637,836 | 129,987 | 0 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.1% | $1,438,956 | 129,987 | +90,000 | +225% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.17% | $545,023 | 39,987 | +12,000 | +43% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $296,662 | 27,987 | -3,000 | -9.7% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $499,820 | 30,987 | -3,000 | -8.8% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $677,361 | 33,987 | 0 | $19.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.75% | $565,544 | 33,987 | +33,987 | NEW | $16.64 | Q3 2023 |