| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,155,149 | 101,775 | -171,303 | -63% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,126,744 | 273,078 | +3,422 | +1.3% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,041,724 | 269,656 | -134 | -0.05% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,226,692 | 269,790 | -9,211 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,562,846 | 279,001 | +113,261 | +68% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,065,120 | 165,740 | -18,313 | -9.9% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,313,543 | 184,053 | +6,640 | +3.7% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,951,545 | 177,413 | -3,513 | -1.9% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,496,775 | 180,926 | +108,775 | +151% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,064,224 | 72,151 | +1,798 | +2.6% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,118,613 | 70,353 | +70,353 | NEW | $15.90 | Q2 2023 |