| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $995,731 | 93,059 | 0 | $10.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $961,299 | 93,059 | 0 | $10.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $920,354 | 93,059 | 0 | $9.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $948,271 | 93,059 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $942,688 | 93,059 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.04% | $1,014,343 | 93,059 | -6,938 | -6.9% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $1,025,969 | 99,997 | 0 | $10.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $1,015,970 | 99,997 | 0 | $10.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $1,022,969 | 99,997 | 0 | $10.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $919,972 | 99,997 | 0 | $9.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0% | $1,020,969 | 99,997 | -690 | -0.69% | $10.21 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $1,043,117 | 100,687 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $1,092,454 | 100,687 | 0 | $10.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $987,000 | 100,687 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $1,187,000 | 100,687 | 0 | $11.79 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $1,173,000 | 100,687 | 0 | $11.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,450,000 | 100,687 | 0 | $14.40 | Q4 2021 |