| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $19,273,599 | 2,090,412 | -46,733 | -2.2% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $17,118,531 | 2,137,145 | 0 | $8.01 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $20,602,078 | 2,137,145 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | 0% | $18,785,505 | 2,137,145 | 0 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | 0% | $16,691,102 | 2,137,145 | 0 | $7.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.02% | $16,883,446 | 2,137,145 | +56,068 | +2.7% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $18,563,207 | 2,081,077 | 0 | $8.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0% | $24,244,547 | 2,081,077 | -2,700 | -0.13% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $21,567,092 | 2,083,777 | +258,750 | +14% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $20,531,554 | 1,825,027 | 0 | $11.25 | Q3 2023 |