| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $441,024 | 44,279 | -4,098 | -8.5% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $476,514 | 48,377 | -4,046 | -7.7% | $9.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $491,729 | 52,423 | +948 | +1.8% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $498,278 | 51,475 | -9,957 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $605,724 | 61,432 | -15,977 | -21% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $808,157 | 77,409 | -746 | -0.95% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $775,302 | 78,155 | -16,291 | -17% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $914,245 | 94,446 | -37,404 | -28% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,253,896 | 131,850 | -65,771 | -33% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,658,045 | 197,621 | -8,417 | -4.1% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,969,725 | 206,038 | -5,503 | -2.6% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,111,000 | 211,541 | +211,541 | NEW | $9.98 | Q1 2023 |