| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $664,989 | 59,374 | +13,074 | +28% | $11.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $525,042 | 46,300 | +1,175 | +2.6% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $492,765 | 45,125 | +14,522 | +47% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $351,628 | 30,603 | +2,451 | $11.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $313,895 | 28,152 | +28,152 | NEW | $11.15 | Q4 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -119,681 | -100% | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.24% | $1,419,417 | 119,681 | -73,687 | -38% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.09% | $1,956,884 | 193,368 | +31,388 | +19% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.17% | $1,883,827 | 161,980 | +56,705 | +54% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $1,270,669 | 105,275 | +6,825 | +6.9% | $12.07 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $1,147,927 | 98,450 | +98,450 | NEW | $11.66 | Q4 2022 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -48,731 | -100% | $11.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.03% | $689,000 | 48,731 | +5,149 | +12% | $14.14 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $575,718 | 43,582 | +43,582 | NEW | $13.21 | Q4 2018 |