| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.07% | $921,676 | 130,827 | -11,432 | -8% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $1,425,435 | 142,259 | 0 | $10.02 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.01% | $1,517,192 | 142,259 | +1,000 | +0.71% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $1,439,429 | 141,259 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $1,552,422 | 141,259 | 0 | $10.99 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.16% | $1,436,604 | 141,259 | +19,379 | +16% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.41% | $1,301,069 | 121,880 | +26,032 | +27% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.35% | $1,060,079 | 95,848 | +21,422 | +29% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $792,265 | 74,426 | +3,615 | +5.1% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.28% | $698,905 | 70,811 | +20,811 | +42% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $388,000 | 50,000 | +50,000 | NEW | $7.76 | Q2 2023 |