| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.56% | $2,943,364 | 292,872 | -86,545 | -23% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.27% | $3,813,141 | 379,417 | +43,480 | +13% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.13% | $3,376,167 | 335,937 | -20,462 | -5.7% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $3,524,786 | 356,399 | -1,617 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.11% | $3,644,599 | 358,016 | +14,814 | +4.3% | $10.18 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.37% | $3,493,793 | 343,202 | +48,349 | +16% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $2,745,079 | 294,853 | +70 | +0.02% | $9.31 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.16% | $2,832,865 | 294,783 | -16,868 | -5.4% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,870,309 | 311,651 | 0 | $9.21 | Q4 2023 |