| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $1,559,926 | 188,625 | +56 | +0.03% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $1,587,747 | 188,569 | +4,863 | +2.6% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $1,543,127 | 183,706 | +5,566 | +3.1% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $1,486,581 | 178,140 | +1,979 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $1,409,286 | 176,161 | +9,489 | +5.7% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $1,425,046 | 166,672 | -767 | -0.46% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $1,341,186 | 167,439 | +3,462 | +2.1% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $1,334,773 | 163,977 | +3,963 | +2.5% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.37% | $1,299,314 | 160,014 | +72,560 | +83% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $683,890 | 87,454 | +87,454 | NEW | $7.82 | Q3 2023 |