| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $4,044,000 | 644,912 | 0 | $6.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $4,037,000 | 644,912 | 0 | $6.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $3,644,000 | 644,912 | -71,657 | -10% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $3,905,000 | 716,569 | 0 | $5.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $4,994,000 | 716,569 | -35,304 | -4.7% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $3,414,000 | 751,873 | -61,102 | -7.5% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $4,431,000 | 812,975 | -21,439 | -2.6% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $4,431,000 | 834,414 | +834,414 | NEW | $5.31 | Q1 2024 |