| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $602,577 | 72,863 | -22,916 | -24% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.11% | $806,459 | 95,779 | -55,863 | -37% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $1,273,793 | 151,642 | -7,415 | -4.7% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $1,327,331 | 159,057 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $1,272,456 | 159,057 | 0 | $8.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.12% | $1,359,937 | 159,057 | +40,341 | +34% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.39% | $950,915 | 118,716 | +118,716 | NEW | $8.01 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -10,379 | -100% | $8.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $84,277 | 10,379 | +10,379 | NEW | $8.12 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,331 | -100% | $8.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $20,070 | 2,331 | +2,331 | NEW | $8.61 | Q4 2022 |