| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $2,633,840 | 286,911 | +12,566 | +4.6% | $9.18 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $2,518,490 | 274,345 | +13,231 | +5.1% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $2,397,027 | 261,114 | -20,050 | -7.1% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $2,668,246 | 281,164 | -6,968 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.95% | $2,959,116 | 288,132 | +127,963 | +80% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $1,644,936 | 160,169 | +20,272 | +14% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $1,410,162 | 139,897 | -3,997 | -2.8% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $1,400,089 | 143,894 | -6,864 | -4.6% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,448,784 | 150,758 | 0 | $9.61 | Q4 2023 |