| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.15% | $1,582,767 | 225,787 | +48,287 | +27% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.29% | $1,379,175 | 177,500 | +82,300 | +86% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.1% | $767,312 | 95,200 | +24,900 | +35% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $545,528 | 70,300 | +11,765 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $446,037 | 58,535 | -9,240 | -14% | $7.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.05% | $514,412 | 67,775 | +12,985 | +24% | $7.59 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $385,722 | 54,790 | +4,590 | +9.1% | $7.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $365,958 | 50,200 | +2,025 | +4.2% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $381,016 | 48,175 | +18,850 | +64% | $7.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $225,000 | 29,325 | +9,100 | +45% | $7.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $156,000 | 20,225 | +20,225 | NEW | $7.71 | Q2 2023 |