| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,354,784 | 115,399 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,384,788 | 115,399 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,414,792 | 115,399 | 0 | $12.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $1,360,554 | 115,399 | 0 | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,325,935 | 115,399 | 0 | $11.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $1,490,955 | 115,399 | +603 | +0.53% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $1,406,251 | 114,796 | +47,608 | +71% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $808,944 | 67,188 | 0 | $12.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $738,396 | 67,188 | 0 | $10.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $706,146 | 67,188 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $768,631 | 67,188 | 0 | $11.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $763,256 | 67,188 | +67,188 | NEW | $11.36 | Q1 2023 |