| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.09% | $246,984 | 24,600 | -12,500 | -34% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $429,989 | 37,100 | 0 | $11.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.21% | $450,765 | 37,100 | -22,500 | -38% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.59% | $563,220 | 59,600 | +24,700 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.46% | $408,679 | 34,900 | -16,700 | -32% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -6.2% | $636,228 | 51,600 | -334,700 | -87% | $12.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.17% | $4,350,795 | 386,300 | -22,900 | -5.6% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.08% | $4,677,156 | 409,200 | +10,900 | +2.7% | $11.43 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.83% | $5,500,523 | 398,300 | +74,800 | +23% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.05% | $4,034,045 | 323,500 | -3,700 | -1.1% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +2.6% | $4,606,976 | 327,200 | +127,200 | +64% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $3,310,000 | 200,000 | +200,000 | NEW | $16.55 | Q1 2023 |