| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,493,876 | 407,054 | +123,745 | +44% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,184,394 | 283,309 | +27,292 | +11% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,008,200 | 256,017 | +39,410 | +18% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,566,793 | 216,607 | +3,958 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,449,717 | 212,649 | +34,937 | +20% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,208,960 | 177,712 | -7,772 | -4.2% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,212,824 | 185,484 | +19,817 | +12% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,971,437 | 165,667 | -50,783 | -23% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,636,361 | 216,450 | -24,385 | -10% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,740,702 | 240,835 | -1,288 | -0.53% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,946,637 | 242,123 | +18,718 | +8.4% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,812,669 | 223,405 | -90,153 | -29% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,869,305 | 313,558 | +313,558 | NEW | $12.34 | Q4 2022 |