| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -96,371 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | -0% | $1,133,323 | 96,371 | -526 | -0.54% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.09% | $1,186,504 | 96,897 | -14,335 | -13% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.13% | $1,263,596 | 111,232 | +22,902 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $1,059,960 | 88,330 | -499 | -0.56% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.59% | $1,159,218 | 88,829 | -66,177 | -43% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $1,784,119 | 155,006 | -6,492 | -4% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $1,907,291 | 161,498 | +2,641 | +1.7% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,860,215 | 158,857 | 0 | $11.71 | Q4 2023 |