| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $525,991 | 60,251 | +16,134 | +37% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $384,700 | 44,117 | +31,898 | +261% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,961 | 12,219 | -1,531 | -11% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $121,688 | 13,750 | +13,750 | NEW | $8.85 | Q1 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -40,692 | -100% | $9.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.03% | $383,319 | 40,692 | -10,970 | -21% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.18% | $483,556 | 51,662 | -69,723 | -57% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.36% | $1,131,308 | 121,385 | -139,405 | -53% | $9.32 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.06% | $2,174,989 | 260,790 | -25,808 | -9% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $2,808,660 | 286,598 | -12,287 | -4.1% | $9.80 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $3,012,761 | 298,885 | +298,885 | NEW | $10.08 | Q1 2023 |