| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.03% | $1,658,485 | 223,817 | +8,456 | +3.9% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $1,371,851 | 215,361 | +8,137 | +3.9% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $1,351,104 | 207,224 | +207,224 | NEW | $6.52 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -193,875 | -100% | $8.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $1,797,220 | 193,875 | +6,149 | +3.3% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $1,477,407 | 187,726 | +4,859 | +2.7% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $2,002,395 | 182,867 | +8,571 | +4.9% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $1,673,242 | 174,296 | +6,674 | +4% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,436,521 | 167,622 | -933 | -0.55% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $1,732,745 | 168,555 | +5,964 | +3.7% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $1,611,277 | 162,591 | 0 | $9.91 | Q2 2023 |