| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $631,000 | 47,389 | -211 | -0.44% | $13.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $556,000 | 47,600 | 0 | $11.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $557,000 | 47,600 | -1,832 | -3.7% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $557,000 | 49,432 | -3,000 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $583,000 | 52,432 | -9,516 | -15% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $681,000 | 61,948 | -3,919 | -5.9% | $10.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.08% | $712,000 | 65,867 | -75,006 | -53% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $1,490,000 | 140,873 | -5,114 | -3.5% | $10.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,527,000 | 145,987 | -6,985 | -4.6% | $10.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $1,580,000 | 152,972 | -16,000 | -9.5% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $1,720,000 | 168,972 | +168,972 | NEW | $10.18 | Q2 2023 |