| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.78% | $4,149,643 | 767,032 | +597,409 | +352% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.19% | $983,813 | 169,623 | -136,100 | -45% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.68% | $1,803,766 | 305,723 | -501,029 | -62% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.26% | $4,751,769 | 806,752 | +167,000 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.47% | $3,819,319 | 639,752 | +390,391 | +157% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $1,650,770 | 249,361 | +249,361 | NEW | $6.62 | Q3 2024 | |
| 31 Mar 2024 | -0.75% | $0 | 0 | -219,314 | -100% | $5.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0% | $1,491,335 | 219,314 | +120 | +0.05% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.16% | $1,490,519 | 219,194 | +36,300 | +20% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $1,250,995 | 182,894 | +7,500 | +4.3% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $1,169,878 | 175,394 | +175,394 | NEW | $6.67 | Q1 2023 |