| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $1,562,396 | 123,412 | 0 | $12.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $1,516,734 | 123,412 | 0 | $12.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,472,305 | 123,412 | 0 | $11.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $1,527,841 | 123,412 | +123,412 | NEW | $12.38 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -200,673 | -100% | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $2,500,385 | 200,673 | -18,943 | -8.6% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,668,334 | 219,616 | -3,974 | -1.8% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $2,642,834 | 223,590 | +50,639 | +29% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,783,125 | 172,951 | +172,951 | NEW | $10.31 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,946 | -100% | $13.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $51,000 | 2,946 | +2,946 | NEW | $17.31 | Q3 2021 |