| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.09% | $1,252,195 | 113,014 | -15,398 | -12% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.47% | $1,353,462 | 128,412 | -75,549 | -37% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.74% | $1,966,184 | 203,961 | -124,086 | -38% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.27% | $2,752,314 | 328,047 | -48,416 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $2,887,471 | 376,463 | +4,899 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.19% | $3,072,834 | 371,564 | +36,453 | $8.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.1% | $2,540,141 | 335,111 | +20,672 | +6.6% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.42% | $2,509,223 | 314,439 | +87,351 | +38% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,723,598 | 227,088 | 0 | $7.59 | Q4 2023 |