| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $541,087 | 100,016 | -400 | -0.4% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $582,413 | 100,416 | -2,000 | -2% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $604,254 | 102,416 | 0 | $5.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $603,230 | 102,416 | 0 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $611,424 | 102,416 | -3,410 | -3.2% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $700,568 | 105,826 | -500 | -0.47% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.05% | $720,890 | 106,326 | -10,529 | -9% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $792,277 | 116,855 | +12,040 | +11% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $712,742 | 104,815 | -2,068 | -1.9% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $726,804 | 106,883 | -6,552 | -5.8% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.07% | $775,895 | 113,435 | -15,220 | -12% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $858,129 | 128,655 | +128,655 | NEW | $6.67 | Q1 2023 |