| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $4,007,735 | 350,940 | 0 | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | +0% | $4,011,244 | 350,940 | +812 | +0.23% | $11.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.11% | $3,917,932 | 350,128 | +40,517 | +13% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $3,470,739 | 309,611 | -12,821 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $3,616,075 | 322,432 | -4,942 | -1.5% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $3,689,505 | 327,374 | -25,873 | -7.3% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $3,871,587 | 353,247 | +4,274 | +1.2% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $3,751,460 | 348,973 | -2,118 | -0.6% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $3,774,228 | 351,091 | +326,719 | +1341% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.19% | $260,049 | 24,372 | -38,121 | -61% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.17% | $690,548 | 62,493 | +36,504 | +140% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $287,909 | 25,989 | +19,910 | +328% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $66,322 | 6,079 | +6,079 | NEW | $10.91 | Q4 2022 |