| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.67% | $7,086,010 | 811,685 | +312,477 | +63% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.4% | $4,353,094 | 499,208 | +356,889 | +251% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.2% | $1,222,520 | 142,319 | -50,053 | -26% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.32% | $1,702,492 | 192,372 | +76,421 | $8.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $1,048,197 | 115,951 | +12,092 | +12% | $9.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $1,034,436 | 103,859 | -18,510 | -15% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $1,152,716 | 122,369 | +10,936 | +9.8% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $1,043,013 | 111,433 | -1,000 | -0.89% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $1,047,876 | 112,433 | +112,433 | NEW | $9.32 | Q4 2023 |