| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -2.9% | $186,043 | 15,928 | -581,710 | -97% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $7,046,148 | 597,638 | -19,075 | -3.1% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.1% | $7,465,305 | 616,713 | +18,840 | +3.2% | $12.10 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.08% | $7,604,942 | 597,873 | +13,215 | $12.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.36% | $7,513,788 | 584,658 | +60,697 | +12% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.07% | $6,802,904 | 523,961 | +12,384 | +2.4% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.08% | $6,553,307 | 511,577 | +12,724 | +2.6% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.7% | $6,414,205 | 498,853 | +465,939 | +1416% | $12.86 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $397,102 | 32,914 | 0 | $12.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.01% | $397,102 | 32,914 | +859 | +2.7% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $377,659 | 32,055 | +32,055 | NEW | $11.78 | Q2 2023 |