| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $909,422 | 86,694 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $915,491 | 86,694 | 0 | $10.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.03% | $870,410 | 86,694 | -7,109 | -7.6% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $989,624 | 93,803 | 0 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $974,615 | 93,803 | 0 | $10.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,072,171 | 93,803 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $1,017,765 | 93,803 | 0 | $10.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $1,037,463 | 93,803 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $1,011,199 | 93,803 | 0 | $10.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $861,113 | 93,803 | 0 | $9.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $979,306 | 93,803 | 0 | $10.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $1,008,385 | 93,803 | 0 | $10.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $976,491 | 93,803 | 0 | $10.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -0.05% | $932,000 | 93,803 | -6,100 | -6.1% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $1,113,000 | 99,903 | 0 | $11.14 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $1,262,000 | 99,903 | 0 | $12.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,469,000 | 99,903 | 0 | $14.70 | Q4 2021 |