| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -234,542 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | +0.16% | $2,758,214 | 234,542 | +39,235 | +20% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.32% | $2,391,534 | 195,307 | -73,675 | -27% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,055,636 | 268,982 | +3,703 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.59% | $3,183,348 | 265,279 | +152,317 | +135% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.44% | $1,474,154 | 112,962 | +100,441 | +802% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $144,117 | 12,521 | +4,581 | +58% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $93,771 | 7,940 | 0 | $11.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $92,977 | 7,940 | -1,570 | -17% | $11.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $113,930 | 9,510 | +1,430 | +18% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $100,838 | 8,080 | +8,080 | NEW | $12.48 | Q2 2023 |