| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.16% | $10,101,963 | 968,549 | +18,353 | +1.9% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.12% | $9,872,540 | 950,196 | -13,710 | -1.4% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.15% | $8,916,132 | 963,906 | -18,417 | -1.9% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.07% | $8,280,980 | 982,323 | -8,710 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.06% | $9,662,573 | 991,033 | -6,891 | -0.69% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.01% | $9,590,053 | 997,924 | +1,059 | +0.11% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.02% | $9,161,189 | 996,865 | +2,309 | +0.23% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.03% | $9,398,552 | 994,556 | +3,259 | +0.33% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | 0% | $9,159,588 | 991,297 | 0 | $9.24 | Q4 2023 |