| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.08% | $5,026,297 | 468,434 | -46,620 | -9.1% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $6,680,250 | 515,054 | -15,400 | -2.9% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $6,264,662 | 530,454 | 0 | $11.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.38% | $6,773,898 | 530,454 | +126,688 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $4,368,748 | 403,766 | -75,700 | -16% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.33% | $4,319,989 | 479,466 | -156,434 | -25% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $5,112,636 | 635,900 | 0 | $8.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.35% | $4,622,993 | 635,900 | -194,600 | -23% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.32% | $5,821,805 | 830,500 | -172,200 | -17% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $7,059,008 | 1,002,700 | -1,800 | -0.18% | $7.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.22% | $6,247,990 | 1,004,500 | -140,600 | -12% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $8,714,211 | 1,145,100 | +1,145,100 | NEW | $7.61 | Q1 2023 |