| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $178,961 | 20,108 | -2,572 | -11% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $215,463 | 22,680 | -42,896 | -65% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $639,369 | 65,576 | -8,302 | -11% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $707,755 | 73,878 | -31,574 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,034,485 | 105,452 | -1,518 | -1.4% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,076,120 | 106,970 | -23,942 | -18% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,268,534 | 130,912 | -5,571 | -4.1% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,336,169 | 136,483 | +2,623 | +2% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,262,298 | 133,860 | -6,202 | -4.4% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,208,736 | 140,062 | +1,131 | +0.81% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,239,268 | 138,931 | -13,887 | -9.1% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,332,572 | 152,818 | +15,103 | +11% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $1,203,632 | 137,715 | +137,715 | NEW | $8.74 | Q4 2022 |