| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $11,501,543 | 1,174,901 | -113,573 | -8.8% | $9.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $10,872,688 | 1,288,474 | -18,000 | -1.4% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $9,039,290 | 1,306,474 | +1,291,608 | +8688% | $6.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,821 | 14,866 | -1,265 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $163,085 | 16,131 | +432 | +2.8% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $175,358 | 15,699 | -4,966 | -24% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $203,525 | 20,665 | +6,812 | +49% | $9.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $122,204 | 13,853 | +13,853 | NEW | $8.82 | Q1 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -112,470 | -100% | $10.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $1,892,825 | 112,470 | +19,684 | +21% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.22% | $1,481,773 | 92,786 | -297,215 | -76% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $6,123,000 | 390,001 | +390,001 | NEW | $15.70 | Q3 2022 |