| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $5,272,808 | 667,444 | +2,612 | +0.39% | $7.90 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.25% | $5,448,300 | 664,832 | +161,323 | +32% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $3,960,106 | 503,509 | -6,597 | -1.3% | $7.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $3,777,188 | 510,106 | +28,719 | $7.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $3,742,795 | 481,387 | +53,078 | +12% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.18% | $3,466,005 | 428,309 | +57,944 | +16% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.18% | $2,911,661 | 370,365 | +31,769 | +9.4% | $7.86 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.88% | $2,733,147 | 338,596 | +132,029 | +64% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $1,574,041 | 206,567 | 0 | $7.62 | Q4 2023 |