| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $769,257 | 68,076 | +5,794 | +9.3% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $725,583 | 62,282 | +4,056 | +7% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $647,000 | 58,226 | +554 | +0.96% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $675,000 | 57,672 | +3,975 | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $619,000 | 53,697 | -754 | -1.4% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $714,000 | 54,451 | -607 | -1.1% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $676,000 | 55,058 | -1,741 | -3.1% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $696,000 | 56,799 | +1,223 | +2.2% | $12.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $677,000 | 55,576 | +2,453 | +4.6% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $543,000 | 53,123 | -778 | -1.4% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $624,000 | 53,901 | +1,505 | +2.9% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $620,000 | 52,396 | -39 | -0.07% | $11.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $608,000 | 52,435 | +52,435 | NEW | $11.60 | Q4 2022 |