| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,790,742 | 501,904 | -10,170 | -2% | $11.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,863,247 | 512,074 | -7,497 | -1.4% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,860,761 | 519,571 | +13,532 | +2.7% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,052,226 | 506,039 | +19,707 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,301,697 | 486,332 | +11,913 | +2.5% | $12.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,911,261 | 474,419 | +4,595 | +0.98% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,905,688 | 469,824 | +19,908 | +4.4% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,033,837 | 449,916 | +3,004 | +0.67% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,247,239 | 446,912 | +49,578 | +12% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,860,677 | 397,334 | +21,266 | +5.7% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,979,481 | 376,068 | +376,068 | NEW | $15.90 | Q2 2023 |