| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,146,504 | 98,328 | -125,431 | -56% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,980,470 | 223,759 | -13,303 | -5.6% | $13.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,617,164 | 237,062 | -123,506 | -34% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,591,257 | 360,568 | -2,888 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,561,868 | 363,456 | +15,141 | +4.3% | $9.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,699,105 | 348,315 | +11,343 | +3.4% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,288,847 | 336,972 | +74,206 | +28% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,551,457 | 262,766 | +34,158 | +15% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $2,135,199 | 228,608 | +114,110 | +100% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $991,552 | 114,498 | +55,994 | +96% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $558,128 | 58,504 | +58,504 | NEW | $9.54 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -14,269 | -100% | $12.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $134,000 | 14,269 | +14,269 | NEW | $9.39 | Q2 2022 |