| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.19% | $11,953 | 825 | -52,100 | -98% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.2% | $777,165 | 52,925 | -50,715 | -49% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,459,252 | 103,640 | -300 | -0.29% | $14.08 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | 0% | $1,668,237 | 103,940 | 0 | $16.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $1,556,267 | 103,940 | -2,000 | -1.9% | $14.97 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $1,789,624 | 105,940 | -1,000 | -0.94% | $16.89 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $1,522,059 | 106,940 | -25 | -0.02% | $14.23 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $1,805,870 | 106,965 | -500 | -0.47% | $16.88 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $1,611,206 | 107,465 | +1,590 | +1.5% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $1,776,879 | 105,875 | +105,875 | NEW | $16.78 | Q3 2023 |