| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -246,772 | -100% | $13.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $3,126,601 | 246,772 | -1,390 | -0.56% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,920,867 | 248,162 | -3,150 | -1.3% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,164,018 | 251,312 | -18,117 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,405,583 | 269,429 | +1,900 | +0.71% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,635,719 | 267,529 | -12,914 | -4.6% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,508,342 | 280,443 | -134,754 | -32% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,044,644 | 415,197 | -103,838 | -20% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,989,664 | 519,035 | +519,035 | NEW | $11.54 | Q4 2023 |