| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $4,280,619 | 530,436 | +87,689 | +20% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.13% | $3,413,579 | 442,747 | +62,060 | +16% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $3,308,170 | 380,687 | +14,174 | +3.9% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $3,192,328 | 366,513 | +9,526 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $3,845,000 | 356,987 | +20,150 | +6% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $3,604,000 | 336,837 | +11,958 | +3.7% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $5,396,000 | 324,879 | -8,600 | -2.6% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $3,828,000 | 333,479 | +31,998 | +11% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $5,104,000 | 301,481 | -6,550 | -2.1% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.39% | $2,745,000 | 308,031 | +94,795 | +44% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.26% | $2,525,000 | 213,236 | +48,641 | +30% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $1,845,000 | 164,595 | +164,595 | NEW | $11.21 | Q1 2023 |