| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $2,828,441 | 251,417 | +900 | +0.36% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.21% | $2,680,532 | 250,517 | +35,438 | +16% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.29% | $2,275,536 | 215,079 | +46,195 | +27% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $1,928,655 | 168,884 | +3,394 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $1,913,064 | 165,490 | +52,032 | +46% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.12% | $1,244,634 | 113,458 | +15,000 | +15% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $850,677 | 98,458 | +2,077 | +2.2% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $908,873 | 96,381 | 0 | $9.43 | Q1 2024 |