| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $5,298,638 | 661,503 | +53 | +0.01% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $5,318,061 | 661,450 | -210 | -0.03% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $5,127,865 | 661,660 | -908 | -0.14% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $4,757,238 | 662,568 | +2,643 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $5,734,748 | 659,925 | +41 | +0.01% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0% | $5,338,462 | 659,884 | -87 | -0.01% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0% | $5,180,772 | 659,971 | +1 | +0% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.02% | $4,956,375 | 659,970 | -1,813 | -0.27% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $4,672,188 | 661,783 | 0 | $7.06 | Q4 2023 |