| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $6,548,349 | 753,550 | +45,650 | +6.4% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $6,640,102 | 707,900 | -6,300 | -0.88% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $6,406,374 | 714,200 | +22,950 | +3.3% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.1% | $6,027,700 | 691,250 | -108,700 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $6,663,584 | 799,950 | +21,100 | +2.7% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $4,618,581 | 778,850 | +134,900 | +21% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $3,387,177 | 643,950 | +82,600 | +15% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.08% | $3,053,744 | 561,350 | +128,600 | +30% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.23% | $3,176,385 | 432,750 | +264,950 | +158% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.09% | $1,380,994 | 167,800 | +75,600 | +82% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $970,866 | 92,200 | +92,200 | NEW | $10.53 | Q2 2023 |