| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $2,694,186 | 438,079 | -27,504 | -5.9% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.15% | $2,965,764 | 465,583 | +41,004 | +9.7% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $2,725,797 | 424,579 | +26,532 | +6.7% | $6.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $2,571,384 | 398,047 | +24,120 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $2,479,136 | 373,927 | +373,927 | NEW | $6.63 | Q4 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -235,345 | -100% | $6.09 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.05% | $1,433,251 | 235,345 | +9,028 | +4% | $6.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $1,398,639 | 226,317 | -2,408 | -1.1% | $6.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $1,413,521 | 228,725 | +228,725 | NEW | $6.18 | Q1 2023 |