| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.22% | $8,787,994 | 866,666 | +452,520 | +109% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $4,191,157 | 414,146 | +50,000 | +14% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $3,521,292 | 364,146 | +30,976 | +9.3% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $3,388,339 | 333,170 | 0 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $3,395,002 | 333,170 | 0 | $10.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.06% | $3,664,870 | 333,170 | +105,187 | +46% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $2,441,698 | 227,983 | -9,959 | -4.2% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $2,522,185 | 237,942 | 0 | $10.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $2,505,529 | 237,942 | -16,168 | -6.4% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $2,312,401 | 254,110 | +108,099 | +74% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $1,509,754 | 146,011 | +146,011 | NEW | $10.34 | Q2 2023 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -43,801 | -100% | $10.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $532,000 | 43,801 | +43,801 | NEW | $12.15 | Q4 2018 |