| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $3,350,862 | 383,833 | +383,833 | NEW | $8.73 | Q4 2025 | |
| 30 Sep 2025 | -0.68% | $0 | 0 | -188,997 | -100% | $9.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.68% | $1,623,484 | 188,997 | +188,997 | NEW | $8.59 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -17,825 | -100% | $9.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.1% | $178,696 | 17,825 | -29,683 | -62% | $10.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.34% | $443,725 | 47,508 | -100,773 | -68% | $9.34 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $1,364,185 | 148,281 | 0 | $9.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.25% | $1,378,776 | 148,281 | -75,067 | -34% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $1,864,956 | 223,348 | +4,263 | +1.9% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.17% | $2,153,606 | 219,085 | +38,577 | +21% | $9.83 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $1,796,055 | 180,508 | +180,508 | NEW | $9.95 | Q1 2023 |