| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $5,007,465 | 510,445 | +2,150 | +0.42% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $5,530,250 | 508,295 | -14,900 | -2.8% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.45% | $5,347,053 | 523,195 | +104,285 | +25% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $4,922,193 | 418,910 | -1,500 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $5,301,370 | 420,410 | -200 | -0.05% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $4,504,733 | 420,610 | +60 | +0.01% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $3,566,264 | 420,550 | +32,975 | +8.5% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.79% | $3,263,382 | 387,575 | +268,400 | +225% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $1,217,969 | 119,175 | 0 | $10.22 | Q4 2023 |