| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $2,664,548 | 396,510 | 0 | $6.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -0.01% | $2,664,548 | 396,510 | -2,980 | -0.75% | $6.72 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $3,159,966 | 399,490 | +1,040 | +0.26% | $7.91 | Q2 2025 | |
| 31 Dec 2024 | 1% | +0.01% | $3,621,911 | 398,450 | +1,985 | +0.5% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $4,028,085 | 396,465 | +440 | +0.11% | $10.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $4,340,434 | 396,025 | +2,140 | +0.54% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $4,324,858 | 393,885 | +300 | +0.08% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $4,156,258 | 393,585 | 0 | $10.56 | Q4 2023 |