| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $1,345,693 | 127,072 | +1,582 | +1.3% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $1,489,573 | 125,490 | -2,048 | -1.6% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $1,224,367 | 127,538 | +716 | +0.56% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $1,241,592 | 126,822 | +8,262 | +7% | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0% | $1,440,512 | 118,560 | -552 | -0.46% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.45% | $2,155,945 | 119,112 | -32,787 | -22% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.13% | $3,422,298 | 151,899 | +7,627 | +5.3% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $2,368,948 | 144,272 | -3,428 | -2.3% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,081,099 | 147,700 | 0 | $14.09 | Q4 2023 |