| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $2,469,331 | 198,659 | +4,458 | +2.3% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $1,765,287 | 194,201 | +10,138 | +5.5% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,761,483 | 184,063 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $1,693,380 | 184,063 | 0 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,805,658 | 184,063 | -9,783 | -5% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $1,986,922 | 193,846 | 0 | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $1,758,183 | 193,846 | 0 | $9.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $1,814,399 | 193,846 | 0 | $9.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $1,874,491 | 193,846 | +193,846 | NEW | $9.67 | Q4 2023 |