| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $1,255,984 | 200,316 | +6,604 | +3.4% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $1,270,757 | 193,712 | -7,958 | -3.9% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $1,258,424 | 201,670 | +1,329 | +0.66% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $1,664,836 | 200,341 | +6,104 | +3.1% | $8.31 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.06% | $1,810,292 | 194,237 | -8,314 | -4.1% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.57% | $2,248,322 | 202,551 | -68,729 | -25% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.11% | $3,239,093 | 271,280 | +12,351 | +4.8% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $2,806,796 | 258,929 | -3,276 | -1.2% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $2,695,469 | 262,205 | 0 | $10.28 | Q4 2023 |