| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,584,237 | 147,371 | -5,101 | -3.3% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,623,832 | 152,472 | +1,992 | +1.3% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,592,083 | 150,480 | +1,239 | +0.83% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,523,750 | 149,241 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,523,750 | 149,241 | +18,066 | +14% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,438,985 | 131,175 | +16,791 | +15% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,188,445 | 114,384 | -691 | -0.6% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,207,140 | 115,075 | -1,320 | -1.1% | $10.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $1,169,769 | 116,395 | 0 | $10.05 | Q4 2023 |