| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $2,611,604 | 334,392 | -9,400 | -2.7% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $2,588,756 | 343,792 | +5,000 | +1.5% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0% | $2,822,140 | 338,792 | -1,497 | -0.44% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.03% | $2,790,373 | 340,289 | -9,394 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $3,573,763 | 349,683 | +37,220 | +12% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.44% | $3,615,202 | 312,463 | +107,868 | +53% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $2,839,782 | 204,595 | -95 | -0.05% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $2,697,815 | 204,690 | -820 | -0.4% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.42% | $2,318,153 | 205,510 | +89,910 | +78% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.11% | $1,288,940 | 115,600 | +22,000 | +24% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $873,288 | 93,600 | +93,600 | NEW | $9.33 | Q2 2023 |