| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $690,132 | 86,809 | +7,705 | +9.7% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $674,757 | 79,104 | +17,895 | +29% | $8.53 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $523,337 | 61,209 | +4,468 | +7.9% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $486,838 | 56,741 | +9,993 | $8.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $389,878 | 46,748 | +10,154 | +28% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $332,091 | 36,594 | -1,727 | -4.5% | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $331,477 | 38,321 | -526 | -1.4% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $334,861 | 38,847 | +304 | +0.79% | $8.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $322,219 | 38,543 | +2,195 | +6% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $287,513 | 36,348 | -124 | -0.34% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.09% | $311,471 | 36,472 | +14,209 | +64% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $190,571 | 22,263 | +22,263 | NEW | $8.56 | Q1 2023 |