| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $578,032 | 51,795 | +51,795 | NEW | $11.16 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -70,828 | -100% | $11.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $848,519 | 70,828 | 0 | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $838,604 | 70,828 | 0 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $837,187 | 70,828 | -22,756 | -24% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $1,158,570 | 93,584 | -14,901 | -14% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $1,258,426 | 108,485 | -27,086 | -20% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $1,621,429 | 135,571 | 0 | $11.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $1,639,053 | 135,571 | 0 | $12.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $1,557,711 | 135,571 | +4,300 | +3.3% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,542,434 | 131,271 | +6,000 | +4.8% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,500,747 | 125,271 | 0 | $11.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.01% | $1,563,382 | 125,271 | +7,200 | +6.1% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $1,324,000 | 118,071 | +18,200 | +18% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $1,216,000 | 99,871 | +63,300 | +173% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $508,000 | 36,571 | +36,571 | NEW | $13.89 | Q1 2022 |