| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -82,511 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.01% | $970,329 | 82,511 | +5,073 | +6.6% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $948,229 | 77,438 | +9,586 | +14% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $770,799 | 67,852 | +11,787 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $672,780 | 56,065 | +15,439 | +38% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.08% | $530,169 | 40,626 | +31,715 | +356% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $102,566 | 8,911 | +1,400 | +19% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,705 | 7,511 | +1,700 | +29% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $68,047 | 5,811 | +4,811 | +481% | $11.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $11,980 | 1,000 | 0 | $11.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $12,480 | 1,000 | -1,500 | -60% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $32,425 | 2,500 | +2,000 | +400% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,425 | 500 | 0 | $12.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,000 | 500 | +500 | NEW | $12.00 | Q3 2022 |