| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,904,872 | 153,125 | -3,178 | -2% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,980,360 | 156,303 | +3,488 | +2.3% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,798,628 | 152,815 | -18,764 | -11% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,160,180 | 171,579 | -3,731 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,215,924 | 175,310 | -304 | -0.17% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,386,596 | 175,614 | +27,111 | +18% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,857,767 | 148,503 | -4,513 | -2.9% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,859,139 | 153,016 | -17,375 | -10% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,966,313 | 170,391 | +5,189 | +3.1% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,695,000 | 165,202 | -21,413 | -11% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,153,051 | 186,615 | -18,293 | -8.9% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,385,000 | 204,908 | -2,250 | -1.1% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,548,000 | 207,158 | +207,158 | NEW | $12.30 | Q4 2022 |