| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $2,081,033 | 189,357 | +8,664 | +4.8% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $1,971,361 | 180,693 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.09% | $1,942,450 | 180,693 | +34,170 | +23% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,671,827 | 146,523 | +631 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $1,632,531 | 145,892 | +145,892 | NEW | $11.19 | Q4 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -40,431 | -100% | $10.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $465,361 | 40,431 | 0 | $11.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.02% | $414,822 | 40,431 | -4,600 | -10% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.71% | $494,891 | 45,031 | -151,909 | -77% | $10.99 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.3% | $1,861,083 | 196,940 | -66,316 | -25% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $2,643,090 | 263,256 | -29,816 | -10% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $2,626,000 | 293,072 | 0 | $8.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $3,089,000 | 293,072 | 0 | $10.54 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $3,479,000 | 293,072 | 0 | $11.87 | Q1 2022 |