| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.34% | $4,349,680 | 369,243 | +38,347 | +12% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.53% | $4,295,025 | 330,896 | +50,660 | +18% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.28% | $3,682,296 | 280,236 | +23,183 | +9% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.12% | $3,321,120 | 257,053 | +8,378 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.12% | $3,419,276 | 248,675 | +7,877 | +3.3% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.08% | $3,178,528 | 240,798 | -5,620 | -2.3% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $3,188,644 | 246,418 | -1,498 | -0.6% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.06% | $3,203,069 | 247,916 | +3,793 | +1.6% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $3,090,592 | 244,123 | 0 | $12.66 | Q4 2023 |