| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $658,264 | 87,303 | -58,419 | -40% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.07% | $1,152,663 | 145,722 | -86,019 | -37% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,726,470 | 231,741 | +6,555 | +2.9% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $1,736,182 | 225,186 | +37,459 | $7.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $1,599,435 | 187,727 | +17,277 | +10% | $8.52 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,600,527 | 170,450 | +20 | +0.01% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $1,453,774 | 170,430 | +10,214 | +6.4% | $8.53 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $1,361,833 | 160,216 | +4,302 | +2.8% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,294,082 | 155,914 | -2,621 | -1.7% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $1,219,130 | 158,535 | -7,938 | -4.8% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $1,504,916 | 166,473 | +465 | +0.28% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $1,558,819 | 166,008 | +25,008 | +18% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $1,274,640 | 141,000 | +141,000 | NEW | $9.04 | Q4 2022 |