| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $584,100 | 49,753 | -25,749 | -34% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $887,149 | 75,502 | -1,537 | -2% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $862,837 | 77,039 | -473 | -0.61% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $909,991 | 77,512 | -108 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $905,825 | 77,620 | +7,268 | +10% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $889,953 | 70,352 | +3,144 | +4.7% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $812,545 | 67,208 | -3,695 | -5.2% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $856,508 | 70,903 | +7,994 | +13% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $749,246 | 62,909 | +12,051 | +24% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $524,346 | 50,858 | +465 | +0.92% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $586,071 | 50,393 | +4,477 | +9.8% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $553,288 | 45,916 | +617 | +1.4% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $550,000 | 45,299 | -286 | -0.63% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $513,000 | 45,585 | +16,329 | +56% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $371,000 | 29,256 | +29,256 | NEW | $12.68 | Q2 2022 |