| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,406,569 | 144,560 | 0 | $9.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.01% | $1,436,926 | 144,560 | -2,033 | -1.4% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $1,417,554 | 146,593 | 0 | $9.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $1,461,532 | 146,593 | 0 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $1,518,703 | 146,593 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $1,577,341 | 146,593 | 0 | $10.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.03% | $1,550,954 | 146,593 | -7,500 | -4.9% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $1,594,863 | 154,093 | 0 | $10.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $1,560,962 | 154,093 | 0 | $10.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.7% | $1,380,673 | 154,093 | +154,093 | NEW | $8.96 | Q3 2023 |