| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -170,992 | -100% | $14.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $2,051,904 | 170,992 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $2,002,316 | 170,992 | 0 | $11.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.11% | $1,985,217 | 170,992 | -126,965 | $11.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $3,381,812 | 297,957 | -27,836 | -8.5% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $3,648,882 | 325,793 | 0 | $11.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.11% | $3,606,529 | 325,793 | +157,436 | +94% | $11.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,841,826 | 168,357 | +35,849 | +27% | $10.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,421,811 | 132,508 | +8,221 | +6.6% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.07% | $1,308,742 | 124,287 | +104,401 | +525% | $10.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $206,417 | 19,886 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $203,235 | 19,886 | +19,886 | NEW | $10.22 | Q1 2023 |