| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,407,597 | 166,386 | -449 | -0.27% | $14.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,399,100 | 166,835 | -13,062 | -7.3% | $14.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,549,138 | 179,897 | +962 | +0.54% | $14.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,549,836 | 178,935 | +1,854 | $14.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,422,468 | 177,081 | +1,851 | +1.1% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,442,710 | 175,230 | +3,337 | +1.9% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,213,998 | 171,893 | +13,116 | +8.3% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,062,509 | 158,777 | +99,821 | +169% | $12.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $726,333 | 58,956 | -1,241 | -2.1% | $12.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $709,116 | 60,197 | -3,598 | -5.6% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $792,336 | 63,795 | +4,816 | +8.2% | $12.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $719,538 | 58,979 | -1,584 | -2.6% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $718,877 | 60,563 | +25,194 | +71% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $408,000 | 35,369 | -282 | -0.79% | $11.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $439,000 | 35,651 | +35,651 | NEW | $12.31 | Q2 2022 |