| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.06% | $9,432,690 | 932,084 | +121,226 | +15% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $8,368,054 | 810,858 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.01% | $7,970,734 | 810,858 | +20,000 | +2.5% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $8,224,923 | 790,858 | -75,200 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $8,963,701 | 866,058 | 0 | $10.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $9,621,904 | 866,058 | 0 | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.01% | $9,249,499 | 866,058 | +12,078 | +1.4% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $8,941,171 | 853,980 | 0 | $10.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | +0.16% | $8,838,693 | 853,980 | +329,023 | +63% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $4,834,854 | 524,957 | +210,642 | +67% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $3,231,158 | 314,315 | +176,427 | +128% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $1,509,874 | 137,888 | +137,888 | NEW | $10.95 | Q1 2023 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -16,608 | -100% | $10.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $208,000 | 16,608 | +16,608 | NEW | $12.52 | Q4 2018 |