| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $907,394 | 93,836 | +5,000 | +5.6% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $842,165 | 88,836 | 0 | $9.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $850,161 | 88,836 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -1.1% | $919,453 | 88,836 | -294,796 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.35% | $4,373,405 | 383,632 | +113,632 | +42% | $11.40 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.24% | $3,213,000 | 270,000 | -70,817 | -21% | $11.90 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.86% | $4,130,702 | 340,817 | -292,480 | -46% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1% | $6,966,267 | 633,297 | +373,297 | +144% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.29% | $2,940,600 | 260,000 | +79,151 | +44% | $11.31 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.31% | $1,912,000 | 180,849 | +116,579 | +181% | $10.57 | Q3 2023 | |
| 30 Sep 2023 | 0.48% | +0.31% | $1,911,574 | 180,849 | +116,579 | +181% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $667,123 | 64,270 | +64,270 | NEW | $10.38 | Q2 2023 |