| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $3,313,253 | 275,645 | +22,000 | +8.7% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $2,965,110 | 253,645 | -10,150 | -3.8% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.14% | $2,978,246 | 263,795 | +29,306 | +12% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $2,701,313 | 234,489 | +40,050 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.14% | $2,267,159 | 194,439 | +30,023 | +18% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.06% | $2,035,470 | 164,416 | +12,500 | +8.2% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $1,783,494 | 151,916 | +13,127 | +9.5% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.08% | $1,590,522 | 138,789 | +15,484 | +13% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.27% | $1,411,842 | 123,305 | +52,769 | +75% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $715,235 | 70,536 | -245 | -0.35% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $797,702 | 70,781 | -3,465 | -4.7% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.05% | $856,056 | 74,246 | -8,291 | -10% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $973,937 | 82,537 | 0 | $11.80 | Q4 2022 |