| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $679,451 | 57,875 | -220 | -0.38% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $682,617 | 58,095 | +1,969 | +3.5% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $628,611 | 56,126 | +2,814 | +5.3% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $625,883 | 53,312 | +9,079 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $516,199 | 44,233 | -7,329 | -14% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $652,259 | 51,562 | +1,565 | +3.1% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $604,464 | 49,997 | +309 | +0.62% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $600,231 | 49,688 | -975 | -1.9% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $603,396 | 50,663 | +537 | +1.1% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $516,799 | 50,126 | +3,706 | +8% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $539,865 | 46,420 | -3,991 | -7.9% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $607,453 | 50,411 | -339 | -0.67% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $616,000 | 50,750 | +3,493 | +7.4% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $532,000 | 47,257 | +414 | +0.88% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $594,000 | 46,843 | +46,843 | NEW | $12.68 | Q2 2022 |