| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,990,956 | 723,819 | +334,802 | +86% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,372,554 | 389,017 | +202,102 | +108% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,196,245 | 186,915 | +12,722 | +7.3% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,064,188 | 174,193 | +11,497 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,874,259 | 162,696 | +12,848 | +8.6% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,862,604 | 149,848 | +1,135 | +0.76% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,774,145 | 148,713 | -5,302 | -3.4% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,832,777 | 154,015 | -16,761 | -9.8% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,080,050 | 170,776 | +74 | +0.04% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,942,584 | 170,702 | -12,858 | -7% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,233,927 | 183,560 | +8,169 | +4.7% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,208,165 | 175,391 | -2,599 | -1.5% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,196,394 | 177,990 | +177,990 | NEW | $12.34 | Q4 2022 |