| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $931,198 | 115,390 | +1,369 | +1.2% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $879,102 | 114,021 | +8,360 | +7.9% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $918,195 | 105,661 | +2,998 | +2.9% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $894,195 | 102,663 | +5,764 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.04% | $1,043,603 | 96,899 | -5,687 | -5.5% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $1,097,671 | 102,586 | +2,810 | +2.8% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,134,925 | 98,861 | 0 | $11.48 * | Q2 2024 | |||
| 30 Jun 2024 | 1.2% | +0.01% | $1,657,280 | 99,776 | +915 | +0.93% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $1,134,925 | 98,861 | -534 | -0.54% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,682,758 | 99,395 | 0 | $16.93 | Q4 2023 |