| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.46% | $2,899,896 | 284,862 | +141,410 | +99% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.55% | $1,595,022 | 143,452 | +143,452 | NEW | $11.12 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -307,381 | -100% | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.53% | $3,312,546 | 307,381 | +126,681 | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.33% | $1,899,157 | 180,700 | +81,567 | +82% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $1,186,883 | 99,133 | +99,133 | NEW | $11.97 | Q3 2024 | |
| 30 Jun 2024 | -0.4% | $0 | 0 | -98,884 | -100% | $10.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.28% | $1,032,223 | 98,884 | +68,108 | +221% | $10.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.09% | $310,223 | 30,776 | -21,749 | -41% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.17% | $485,420 | 52,525 | +38,323 | +270% | $9.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.11% | $142,773 | 14,202 | -24,955 | -64% | $10.05 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $403,435 | 39,157 | +39,157 | NEW | $10.30 | Q1 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -29,412 | -100% | $10.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $442,000 | 29,412 | +2,109 | +7.7% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $500,000 | 27,303 | +27,303 | NEW | $18.31 | Q4 2021 |