| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.42% | $2,395,230 | 345,632 | +107,266 | +45% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $2,371,036 | 238,366 | 0 | $9.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.05% | $2,348,553 | 356,923 | -11,588 | -3.1% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $2,583,262 | 368,511 | -11,470 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $2,675,066 | 379,981 | -11,183 | -2.9% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $2,972,846 | 391,164 | -11,982 | -3% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $2,890,557 | 403,146 | 0 | $7.17 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.17% | $2,846,211 | 403,146 | -38,790 | -8.8% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $3,146,584 | 441,936 | 0 | $7.12 | Q4 2023 |