| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $610,963 | 55,391 | 0 | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $622,041 | 55,391 | -2,692 | -4.6% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $630,201 | 58,083 | -255 | -0.44% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $653,969 | 58,338 | +500 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $622,915 | 57,838 | +112 | +0.19% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $651,149 | 57,726 | +1,200 | +2.1% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $592,958 | 56,526 | -146 | -0.26% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $602,991 | 56,672 | -1,150 | -2% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $624,477 | 57,822 | -7,426 | -11% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $658,353 | 65,248 | -3,194 | -4.7% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $697,424 | 68,442 | -6,746 | -9% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $767,000 | 75,188 | +7,099 | +10% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $724,000 | 68,089 | +8,674 | +15% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $582,000 | 59,415 | +20,721 | +54% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $409,000 | 38,694 | +38,694 | NEW | $10.57 | Q2 2022 |