| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $3,662,598 | 214,326 | -7,336 | -3.3% | $17.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $3,341,027 | 221,662 | +4,531 | +2.1% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $2,830,688 | 217,131 | 0 | $13.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.02% | $3,148,432 | 217,131 | +3,144 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $4,288,448 | 213,987 | -7,336 | -3.3% | $20.04 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $4,272,505 | 221,323 | -3,144 | -1.4% | $19.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $3,256,577 | 224,467 | +13,610 | +6.5% | $14.51 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.17% | $3,651,346 | 210,857 | +18,612 | +9.7% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.65% | $3,286,808 | 192,245 | +59,855 | +45% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $2,244,011 | 132,390 | 0 | $16.95 | Q3 2023 |