| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $1,545,239 | 139,462 | -7,827 | -5.3% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.08% | $1,552,426 | 147,289 | +8,440 | +6.1% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.1% | $1,338,504 | 138,849 | -106,519 | -43% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $2,058,638 | 245,368 | -2,800 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.2% | $1,903,449 | 248,168 | +24,143 | +11% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.26% | $1,852,687 | 224,025 | +31,000 | +16% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.34% | $1,463,130 | 193,025 | +38,530 | +25% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $1,232,870 | 154,495 | 0 | $7.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.76% | $1,172,617 | 154,495 | +78,812 | +104% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $538,106 | 75,683 | +75,683 | NEW | $7.11 | Q3 2023 |