| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,395,156 | 129,782 | +7,442 | +6.1% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,302,921 | 122,340 | -13,035 | -9.6% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,432,267 | 135,375 | -8,300 | -5.8% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $1,494,220 | 143,675 | +43,173 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $1,026,125 | 100,502 | +27,695 | +38% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $798,693 | 72,807 | +12,491 | +21% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $626,683 | 60,316 | -1,350 | -2.2% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $646,876 | 61,666 | 0 | $10.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $619,743 | 61,666 | +29,730 | +93% | $10.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $305,628 | 31,936 | +31,936 | NEW | $9.57 | Q3 2023 |