| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.11% | $1,747,538 | 200,176 | +22,500 | +13% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.15% | $1,549,336 | 177,676 | +29,213 | +20% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $1,275,296 | 148,463 | 0 | $8.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0% | $1,313,896 | 148,463 | -78 | $8.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $1,342,812 | 148,541 | 0 | $9.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0% | $1,479,470 | 148,541 | -106 | -0.07% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $1,400,252 | 148,647 | -1,643 | -1.1% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $1,406,711 | 150,290 | -8,939 | -5.6% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $1,484,013 | 159,229 | +20,811 | +15% | $9.32 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.76% | $1,154,409 | 138,418 | +83,690 | +153% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.4% | $536,334 | 54,728 | +39,830 | +267% | $9.80 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $150,172 | 14,898 | +14,898 | NEW | $10.08 | Q1 2023 |