| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.1% | $3,354,981 | 334,161 | +15,462 | +4.9% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $3,199,734 | 318,699 | -18,958 | -5.6% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.21% | $3,390,076 | 337,657 | +33,813 | +11% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $3,156,939 | 303,844 | -2,005 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.52% | $3,443,860 | 305,849 | +64,095 | +27% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.23% | $2,722,150 | 241,754 | +27,079 | +13% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $2,320,637 | 214,675 | -6,448 | -2.9% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $2,401,396 | 221,123 | +4,861 | +2.2% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $2,309,678 | 216,262 | 0 | $10.68 | Q4 2023 |