| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.07% | $7,907,890 | 1,245,337 | +215,774 | +21% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $7,834,974 | 1,029,563 | -29,362 | -2.8% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $6,755,942 | 1,058,925 | -206,285 | -16% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $8,135,300 | 1,265,210 | +113,676 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.34% | $8,014,677 | 1,151,534 | +813,620 | +241% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $2,297,815 | 337,914 | +337,914 | NEW | $6.80 | Q3 2024 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -102,334 | -100% | $6.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $709,000 | 102,334 | +102,334 | NEW | $6.93 | Q2 2022 |