| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $2,642,004 | 288,744 | +11,357 | +4.1% | $9.15 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.22% | $2,538,092 | 277,387 | +39,233 | +16% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $2,179,109 | 238,154 | -16,646 | -6.5% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $2,458,820 | 254,800 | -6,783 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $2,683,842 | 261,583 | +7,780 | +3.1% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.34% | $2,604,019 | 253,803 | +44,408 | +21% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $2,085,574 | 209,395 | -7,215 | -3.3% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.07% | $2,101,117 | 216,610 | -7,423 | -3.3% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,135,034 | 224,033 | 0 | $9.53 | Q4 2023 |