| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,911,433 | 287,691 | +113,534 | +65% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,797,300 | 174,157 | -1,684 | -0.96% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,728,517 | 175,841 | -1,750 | -0.99% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,846,946 | 177,591 | -15,543 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,998,937 | 193,134 | +3,122 | +1.6% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,111,033 | 190,012 | -11,126 | -5.5% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,148,154 | 201,138 | -98,929 | -33% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,141,701 | 300,067 | -71,485 | -19% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,845,563 | 371,552 | +27,971 | +8.1% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,164,381 | 343,581 | +7,512 | +2.2% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,454,789 | 336,069 | +44,136 | +15% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,196,666 | 291,933 | -14,735 | -4.8% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,195,481 | 306,668 | +306,668 | NEW | $10.42 | Q4 2022 |