| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $5,715,277 | 926,301 | +75,214 | +8.8% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $5,038,435 | 851,087 | 0 | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $4,766,087 | 851,087 | 0 | $5.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.43% | $4,910,772 | 851,087 | +225,626 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.8% | $3,633,928 | 625,461 | +625,461 | NEW | $5.81 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -559,398 | -100% | $6.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.81% | $3,322,824 | 559,398 | +330,189 | +144% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.22% | $1,343,165 | 229,209 | +91,012 | +66% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.24% | $789,105 | 138,197 | +122,173 | +762% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $79,639 | 16,024 | +16,024 | NEW | $4.97 | Q3 2023 |