| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.11% | $2,580,405 | 308,292 | -41,682 | -12% | $8.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $3,065,822 | 349,974 | -32,494 | -8.5% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.41% | $3,208,907 | 382,468 | +133,608 | +54% | $8.39 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.08% | $2,096,172 | 248,860 | +23,473 | $8.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.11% | $1,803,096 | 225,387 | -34,894 | -13% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.06% | $2,321,707 | 260,281 | +16,666 | +6.8% | $8.92 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.07% | $2,030,882 | 243,615 | +21,175 | +9.5% | $8.34 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.24% | $1,904,327 | 222,440 | +71,381 | +47% | $8.56 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.22% | $1,262,099 | 151,059 | +64,818 | +75% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $654,439 | 86,241 | -2,755 | -3.1% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.09% | $722,518 | 88,996 | +25,829 | +41% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $507,733 | 63,167 | +63,167 | NEW | $8.04 | Q1 2023 |