| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $1,294,492 | 118,979 | -24,731 | -17% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $1,406,921 | 143,710 | -425 | -0.29% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $1,390,903 | 144,135 | -250 | -0.17% | $9.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $1,611,337 | 144,385 | -2,678 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $2,063,294 | 147,063 | -5,647 | -3.7% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $1,884,441 | 152,710 | 0 | $12.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.01% | $1,815,722 | 152,710 | -711 | -0.46% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $1,413,007 | 153,421 | -5,600 | -3.5% | $9.21 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $2,122,931 | 159,021 | 0 | $13.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.1% | $1,738,100 | 159,021 | -8,670 | -5.2% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $2,766,902 | 167,691 | -889 | -0.53% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.01% | $3,762,706 | 168,580 | -350 | -0.21% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $3,603,277 | 168,930 | 0 | $21.33 | Q4 2022 |