| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.71% | $524,627 | 28,100 | -67,259 | -71% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.18% | $1,590,588 | 95,359 | -18,835 | -16% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.75% | $1,799,697 | 114,194 | -59,663 | -34% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $2,491,371 | 173,857 | -1,655 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $2,902,968 | 175,512 | +9,968 | +6% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.1% | $2,448,396 | 165,544 | +111,083 | +204% | $14.79 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.08% | $733,590 | 54,461 | -8,718 | -14% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.43% | $941,999 | 63,179 | -41,138 | -39% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.03% | $1,809,900 | 104,317 | -3,631 | -3.4% | $17.35 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.04% | $1,512,351 | 107,948 | -5,700 | -5% | $14.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.72% | $1,559,251 | 113,648 | +113,648 | NEW | $13.72 | Q2 2023 |