| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,171,321 | 207,981 | +10,899 | +5.5% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,059,503 | 197,082 | +25,503 | +15% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,722,656 | 171,579 | +33,402 | +24% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,435,660 | 138,177 | +29,040 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,147,033 | 109,137 | +3,991 | +3.8% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,183,948 | 105,146 | -1,463 | -1.4% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,152,448 | 106,609 | -808 | -0.75% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,166,547 | 107,417 | +432 | +0.4% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,142,595 | 106,985 | +6,930 | +6.9% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $914,505 | 100,055 | +1,487 | +1.5% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,026,094 | 98,568 | -781 | -0.79% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,066,012 | 99,349 | -8,108 | -7.5% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,110,032 | 107,457 | +1,141 | +1.1% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,063,000 | 106,316 | +2,485 | +2.4% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,147,000 | 103,831 | -8,208 | -7.3% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,380,000 | 112,039 | +112,039 | NEW | $12.32 | Q1 2022 |