| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -195,862 | -100% | $11.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $2,130,979 | 195,862 | +21,631 | +12% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,005,399 | 174,231 | +11,667 | +7.2% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,812,589 | 162,564 | -5,773 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,979,643 | 168,337 | -25,751 | -13% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,028,220 | 194,088 | +18,465 | +11% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,024,933 | 175,623 | +175,623 | NEW | $11.53 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -172,798 | -100% | $11.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,153,063 | 172,798 | +172,798 | NEW | $12.46 | Q4 2022 |