| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $222,616 | 22,063 | +22,063 | NEW | $10.09 | Q4 2025 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -276,817 | -100% | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.72% | $3,009,001 | 276,817 | -307,086 | -53% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.54% | $6,148,499 | 583,903 | +251,846 | +76% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $3,137,939 | 332,057 | +1,743 | +0.53% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.3% | $3,418,750 | 330,314 | +85,771 | +35% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $2,584,820 | 244,543 | -17,604 | -6.7% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.59% | $2,689,628 | 262,147 | +153,371 | +141% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $1,068,000 | 108,776 | +108,776 | NEW | $9.82 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -21,720 | -100% | $10.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $264,000 | 21,720 | +21,720 | NEW | $12.15 | Q1 2022 |