| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,352,407 | 234,537 | +17,000 | +7.8% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $2,186,247 | 217,537 | 0 | $10.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $2,086,180 | 217,537 | +2,769 | +1.3% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $2,126,204 | 214,768 | 0 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $2,117,613 | 214,768 | +43,500 | +25% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,810,303 | 171,268 | -3,200 | -1.8% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,781,319 | 174,468 | -2,100 | -1.2% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $1,823,948 | 176,568 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.03% | $1,778,040 | 176,568 | +71,672 | +68% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $930,428 | 104,896 | 0 | $8.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $1,042,667 | 104,896 | -2,900 | -2.7% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $1,100,598 | 107,796 | +27,200 | +34% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $810,796 | 80,596 | +80,596 | NEW | $10.06 | Q4 2022 |