| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,973,143 | 296,425 | +1,506 | +0.51% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,963,936 | 294,919 | -2,590 | -0.87% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,853,111 | 297,509 | -2,737 | -0.91% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,972,435 | 300,246 | -20,228 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,159,874 | 320,474 | +9,570 | +3.1% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,286,255 | 310,904 | -5,957 | -1.9% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,235,151 | 316,861 | -156,376 | -33% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,888,538 | 473,237 | -140,802 | -23% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,183,373 | 614,039 | +62,624 | +11% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,891,051 | 551,415 | +13,343 | +2.5% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,348,436 | 538,072 | +77,999 | +17% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,697,345 | 460,073 | -15,833 | -3.3% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,787,614 | 475,906 | +475,906 | NEW | $10.06 | Q4 2022 |