| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $244,480 | 23,306 | +23,306 | NEW | $10.49 | Q4 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -98,084 | -100% | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $1,019,093 | 98,084 | +98,084 | NEW | $10.39 | Q4 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -559,609 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.09% | $6,032,585 | 559,609 | +40,866 | +7.9% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.44% | $4,762,061 | 518,743 | +175,227 | +51% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.74% | $3,586,307 | 343,516 | +207,835 | +153% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.14% | $1,458,571 | 135,681 | +32,352 | +31% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.27% | $1,075,655 | 103,329 | +68,309 | +195% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $348,000 | 35,020 | +35,020 | NEW | $9.94 | Q3 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -43,803 | -100% | $10.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $553,000 | 43,803 | +43,803 | NEW | $12.62 | Q1 2022 |