| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $953,136 | 94,651 | +41,190 | +77% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.08% | $534,610 | 53,461 | -104,500 | -66% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,604,884 | 157,961 | +253 | +0.16% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $1,599,159 | 157,708 | -43,500 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $2,082,503 | 201,208 | -100,205 | -33% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.06% | $3,122,639 | 301,413 | -64,900 | -18% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.16% | $3,692,435 | 366,313 | -197,172 | -35% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.1% | $5,832,070 | 563,485 | -113,930 | -17% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $6,835,117 | 677,415 | +46,100 | +7.3% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $6,313,150 | 631,315 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $6,250,018 | 631,315 | 0 | $9.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.12% | $6,281,584 | 631,315 | +165,960 | +36% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $4,434,833 | 465,355 | +465,355 | NEW | $9.53 | Q4 2022 |