| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,245,919 | 129,919 | 0 | $9.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.01% | $1,291,390 | 129,919 | +15,000 | +13% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,117,008 | 114,919 | -5,541 | -4.6% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,306,986 | 120,460 | +1,936 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,239,759 | 118,524 | +2,225 | +1.9% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,400,237 | 116,299 | +17,992 | +18% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,046,970 | 98,307 | +1,935 | +2% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $1,040,816 | 96,372 | +18,415 | +24% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $850,509 | 77,957 | +20,504 | +36% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $571,082 | 57,453 | 0 | $9.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $611,299 | 57,453 | +1,164 | +2.1% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $610,172 | 56,289 | 0 | $10.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $584,000 | 56,289 | +1,806 | +3.3% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $545,000 | 54,483 | +5,750 | +12% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $552,000 | 48,733 | +48,733 | NEW | $11.33 | Q2 2022 |