| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $2,080,344 | 204,356 | +204,356 | NEW | $10.18 | Q4 2025 | |
| 30 Jun 2025 | -0.96% | $0 | 0 | -269,668 | -100% | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | 0% | $2,882,751 | 269,668 | 0 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.2% | $2,834,211 | 269,668 | -85,638 | -24% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -4.7% | $4,210,376 | 355,306 | -1,120,506 | -76% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.59% | $16,056,835 | 1,475,812 | -130,890 | -8.1% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.45% | $16,629,366 | 1,606,702 | -105,945 | -6.2% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.65% | $17,263,482 | 1,712,647 | +187,700 | +12% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.64% | $13,968,515 | 1,524,947 | +146,175 | +11% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 6% | +1.4% | $13,994,536 | 1,378,772 | +313,591 | +29% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +3% | $10,886,150 | 1,065,181 | +616,056 | +137% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.42% | $4,652,936 | 449,125 | +87,378 | +24% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2% | $3,705,000 | 361,747 | +266,923 | +281% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.44% | $1,112,000 | 94,824 | +72,256 | +320% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $339,000 | 22,568 | 0 | $15.02 | Q1 2022 |