| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $3,184,467 | 363,696 | 0 | $8.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.01% | $3,241,079 | 363,696 | +8,677 | +2.4% | $8.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $3,024,144 | 355,019 | +41,258 | +13% | $8.52 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $2,638,754 | 313,761 | +3,102 | $8.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $2,854,965 | 310,659 | +12,667 | +4.3% | $9.19 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.15% | $2,900,534 | 297,992 | +92,181 | +45% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.08% | $2,072,517 | 205,811 | -31,734 | -13% | $10.07 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $2,787,590 | 237,545 | 0 | $11.73 | Q1 2024 |