| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $1,396,512 | 125,699 | +32,478 | +35% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,029,159 | 93,221 | +2,735 | +3% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $962,776 | 90,486 | +3,898 | +4.5% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $940,346 | 86,588 | +45,626 | +100% | $10.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $446,895 | 40,962 | +40,962 | NEW | $10.91 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -45,978 | -100% | $11.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $525,529 | 45,978 | +283 | +0.62% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $505,844 | 45,695 | -894 | -1.9% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $512,013 | 46,589 | +501 | +1.1% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $441,523 | 46,088 | +3,409 | +8% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $453,678 | 42,679 | -3,651 | -7.9% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $501,291 | 46,330 | -275 | -0.59% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $489,000 | 46,605 | +46,605 | NEW | $10.49 | Q4 2022 |