| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $464,223 | 39,542 | -135,484 | -77% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $1,974,293 | 175,026 | -43,822 | -20% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $2,416,082 | 218,848 | -170,669 | -44% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $4,432,704 | 389,517 | -14,821 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $4,520,499 | 404,338 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $4,856,099 | 404,338 | +25,000 | +6.6% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $4,339,627 | 379,338 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $4,366,180 | 379,338 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $4,309,280 | 379,338 | 0 | $11.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.01% | $3,766,826 | 379,338 | +22,256 | +6.2% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.08% | $3,945,756 | 357,082 | +150,768 | +73% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $2,308,654 | 206,314 | +206,314 | NEW | $11.19 | Q1 2023 |