| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $279,416 | 25,150 | +25,150 | NEW | $11.11 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -39,172 | -100% | $11.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $416,790 | 39,172 | +39,172 | NEW | $10.64 | Q2 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -459,191 | -100% | $11.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.29% | $5,703,152 | 459,191 | -488,120 | -52% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.21% | $10,827,765 | 947,311 | +374,444 | +65% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.07% | $6,341,638 | 572,867 | +128,221 | +29% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $4,886,660 | 444,646 | +107,769 | +32% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $3,213,807 | 336,877 | +21,839 | +6.9% | $9.54 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $3,348,854 | 315,038 | +315,038 | NEW | $10.63 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -70,590 | -100% | $11.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $730,000 | 70,590 | +21,561 | +44% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $542,000 | 49,029 | -20,076 | -29% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $878,000 | 69,105 | +69,105 | NEW | $12.71 | Q1 2022 |