| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.08% | $2,483,876 | 394,266 | -60,449 | -13% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -2.6% | $3,142,083 | 454,715 | -1,615,987 | -78% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.26% | $15,033,299 | 2,070,702 | -158,196 | -7.1% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -2.1% | $15,713,733 | 2,228,898 | -1,222,888 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.1% | $23,541,182 | 3,451,786 | -54,727 | -1.6% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0% | $22,266,360 | 3,506,513 | +979 | +0.03% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.02% | $22,330,249 | 3,505,534 | -9,395 | -0.27% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.85% | $20,843,529 | 3,514,929 | +469,797 | +15% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.85% | $17,265,897 | 3,045,132 | +448,199 | +17% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.91% | $14,075,377 | 2,596,933 | +454,941 | +21% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.2% | $10,174,461 | 2,141,992 | +1,198,790 | +127% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $4,187,819 | 943,202 | +943,202 | NEW | $4.44 | Q1 2023 |