| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $3,976,543 | 392,164 | +392,164 | NEW | $10.14 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -55,829 | -100% | $10.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $539,866 | 55,829 | 0 | $9.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $567,781 | 55,829 | 0 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $568,898 | 55,829 | -2,065 | -3.6% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $641,176 | 57,894 | -3,994 | -6.5% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $660,964 | 61,888 | +61,888 | NEW | $10.68 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -12,000 | -100% | $10.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $125,999 | 12,000 | +12,000 | NEW | $10.50 | Q4 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -19,897 | -100% | $10.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.56% | $225,000 | 19,897 | -66,488 | -77% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $1,050,000 | 86,385 | +86,385 | NEW | $12.15 | Q1 2022 |