| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $5,812,511 | 483,570 | -31,650 | -6.1% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.14% | $6,022,922 | 515,220 | +95,300 | +23% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.1% | $4,741,000 | 419,920 | +66,270 | +19% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $4,074,000 | 353,650 | +21,200 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $3,876,000 | 332,450 | +332,450 | NEW | $11.66 | Q4 2024 | |
| 30 Jun 2024 | 0% | $3,956,000 | 149,402 | 0 | $26.48 * | Q2 2024 | |||
| 31 Mar 2024 | 0.64% | -0.04% | $3,862,000 | 337,000 | -20,000 | -5.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.37% | $4,088,000 | 357,000 | +224,000 | +168% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.17% | $1,349,000 | 133,000 | +108,000 | +432% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $282,000 | 25,000 | 0 | $11.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $288,000 | 25,000 | +25,000 | NEW | $11.52 | Q1 2023 |