| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,158,158 | 113,768 | +113,768 | NEW | $10.18 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -43,931 | -100% | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $469,622 | 43,931 | +25,697 | +100% | $10.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $191,639 | 18,234 | +18,234 | NEW | $10.51 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13,729 | -100% | $10.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $142,095 | 13,729 | -2,977 | -18% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $168,396 | 16,706 | -120,714 | -88% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,258,767 | 137,420 | -4,128 | -2.9% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,411,233 | 141,548 | +14,158 | +11% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,301,925 | 127,390 | -16,628 | -12% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,492,026 | 144,018 | +26,093 | +22% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $1,207,000 | 117,925 | -131,881 | -53% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $2,927,000 | 249,806 | +115,237 | +86% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,022,000 | 134,569 | +134,569 | NEW | $15.03 | Q1 2022 |