| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,573,928 | 259,730 | +13,076 | +5.3% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,503,538 | 246,654 | +139,521 | +130% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,099,186 | 107,133 | -107 | -0.1% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,070,256 | 107,240 | +724 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,040,662 | 106,516 | +651 | +0.61% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,112,642 | 105,865 | +8,931 | +9.2% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $944,142 | 96,934 | -289 | -0.3% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $947,927 | 97,223 | -5,205 | -5.1% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $984,324 | 102,428 | +9,245 | +9.9% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $842,379 | 93,183 | +621 | +0.67% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $866,381 | 92,562 | +2,100 | +2.3% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $846,759 | 90,462 | +700 | +0.78% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $842,229 | 89,762 | 0 | $9.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $826,000 | 89,694 | +3,550 | +4.1% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $890,000 | 86,144 | +5,200 | +6.4% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $947,000 | 80,944 | -916 | -1.1% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,072,000 | 81,860 | +81,860 | NEW | $13.10 | Q4 2021 |