| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $668,801 | 59,344 | +3,660 | +6.6% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $683,794 | 55,684 | -2,222 | -3.8% | $12.28 | Q3 2025 | |
| 31 Mar 2025 | 0.8% | 0% | $730,189 | 57,906 | 0 | $12.61 | Q1 2025 | ||
| 31 Dec 2023 | 0.5% | -0.25% | $459,924 | 37,576 | -18,958 | -34% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.07% | $662,573 | 56,534 | +4,485 | +8.6% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -1.3% | $619,898 | 52,049 | -96,714 | -65% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $1,691,430 | 148,763 | -7,451 | -4.8% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +4% | $1,732,408 | 156,214 | +121,069 | +344% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.21% | $379,561 | 35,145 | -6,181 | -15% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $501,279 | 41,326 | +288 | +0.7% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $595,865 | 41,038 | 0 | $14.52 | Q1 2022 |