| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,669,994 | 157,102 | -11,991 | -7.1% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,745,040 | 169,093 | -4,868 | -2.8% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $1,748,308 | 173,961 | +64,184 | +58% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,085,695 | 109,777 | +1,789 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,038,845 | 107,988 | +1,319 | +1.2% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,085,890 | 106,669 | +1,190 | +1.1% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $982,009 | 105,479 | -16,341 | -13% | $9.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,170,691 | 121,820 | -3,142 | -2.5% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,150,900 | 124,962 | -8,176 | -6.1% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $1,105,045 | 133,138 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $1,147,650 | 133,138 | +2,563 | +2% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,122,000 | 130,575 | +3,603 | +2.8% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,157,000 | 126,972 | +1,201 | +0.95% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,004,000 | 125,771 | -17,044 | -12% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,261,000 | 142,815 | +142,815 | NEW | $8.83 | Q2 2022 |