| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $368,785 | 35,909 | +9,543 | +36% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $270,515 | 26,366 | -13,663 | -34% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $386,680 | 40,029 | +8,708 | +28% | $9.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $317,595 | 31,321 | +6,206 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $254,415 | 25,115 | +25,115 | NEW | $10.13 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -73,065 | -100% | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.06% | $771,566 | 73,065 | +16,103 | +28% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $590,126 | 56,962 | +18,186 | +47% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $395,903 | 38,776 | +38,776 | NEW | $10.21 | Q4 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -5,984 | -100% | $10.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $84,000 | 5,984 | 0 | $14.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $84,000 | 5,984 | -516 | -7.9% | $14.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $92,000 | 6,500 | 0 | $14.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $85,000 | 6,500 | +6,500 | NEW | $13.08 | Q1 2021 |