| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.12% | $1,855,837 | 199,338 | +37,212 | +23% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $1,295,387 | 162,126 | +5,879 | +3.8% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $1,315,600 | 156,247 | +12,878 | +9% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.23% | $1,516,844 | 143,369 | +49,410 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.41% | $995,965 | 93,959 | +83,835 | +828% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -1.7% | $120,779 | 10,124 | -104,987 | -91% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.04% | $1,406,656 | 115,111 | +6,837 | +6.3% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.15% | $1,513,671 | 108,274 | +20,648 | +24% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.16% | $1,044,502 | 87,626 | -21,731 | -20% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.04% | $1,441,325 | 109,357 | -4,330 | -3.8% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.1% | $1,333,549 | 113,687 | -13,265 | -10% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $1,415,515 | 126,952 | +126,952 | NEW | $11.15 | Q1 2023 |