| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $2,755,956 | 225,713 | -5,682 | -2.5% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $2,765,175 | 231,395 | -13,843 | -5.6% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $2,651,029 | 245,238 | -2,874 | -1.2% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $2,605,186 | 248,112 | +3,356 | +1.4% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.01% | $2,273,791 | 244,756 | -2,240 | -0.91% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.4% | $2,724,368 | 246,996 | -48,348 | -16% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $3,417,131 | 295,344 | +19,104 | +6.9% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $3,176,771 | 276,240 | +2,677 | +0.98% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $2,683,659 | 273,563 | 0 | $9.81 | Q4 2023 |