| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.54% | $127,321 | 11,877 | -280,393 | -96% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $2,861,323 | 292,270 | -19,640 | -6.3% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.07% | $2,866,453 | 311,910 | +34,807 | +13% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.21% | $2,654,647 | 277,103 | +83,176 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $1,786,068 | 193,927 | +193,927 | NEW | $9.21 | Q4 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -279,347 | -100% | $11.38 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.07% | $2,765,535 | 279,347 | +18,007 | +6.9% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.79% | $2,563,745 | 261,340 | +168,858 | +183% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $873,030 | 92,482 | +92,482 | NEW | $9.44 | Q3 2023 |