| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,126,377 | 393,127 | +74,745 | +23% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,132,601 | 318,382 | +15,441 | +5.1% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,826,143 | 302,941 | +31,429 | +12% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,263,578 | 271,512 | +37,460 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,817,990 | 234,052 | +19,814 | +9.2% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,832,229 | 214,238 | -9,754 | -4.4% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,766,296 | 223,992 | -22,920 | -9.3% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,071,585 | 246,912 | -25,466 | -9.3% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,350,249 | 272,378 | -76,984 | -22% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,884,909 | 349,362 | -17,862 | -4.9% | $11.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,281,835 | 367,224 | -8,258 | -2.2% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,333,067 | 375,482 | +34,622 | +10% | $11.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,916,486 | 340,860 | +68,799 | +25% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,099,000 | 272,061 | +19,192 | +7.6% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,338,000 | 252,869 | +252,869 | NEW | $13.20 | Q2 2022 |