| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $8,131,020 | 1,002,592 | -4,313 | -0.43% | $8.11 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $8,256,621 | 1,006,905 | -4,810 | -0.48% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $8,113,956 | 1,011,715 | +13,150 | +1.3% | $8.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $7,948,574 | 998,565 | +4,555 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $7,812,917 | 994,010 | -28,232 | -2.8% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $8,249,496 | 1,022,242 | -7,854 | -0.76% | $8.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $7,694,818 | 1,030,096 | +62,860 | +6.5% | $7.47 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $6,954,428 | 967,236 | +104,523 | +12% | $7.19 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $5,831,942 | 862,713 | +862,713 | NEW | $6.76 | Q4 2023 |