| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -295,710 | -100% | $9.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.15% | $2,957,100 | 295,710 | +26,044 | +9.7% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $2,739,807 | 269,666 | +16,852 | +6.7% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $2,563,534 | 252,814 | +15,320 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $2,458,063 | 237,494 | +4,034 | +1.7% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.27% | $2,418,646 | 233,460 | +37,930 | +19% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.13% | $1,970,942 | 195,530 | +24,390 | +14% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.12% | $1,771,299 | 171,140 | +21,784 | +15% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $1,507,002 | 149,356 | +149,356 | NEW | $10.09 | Q4 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -234,248 | -100% | $9.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.07% | $2,232,383 | 234,248 | -8,353 | -3.4% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $2,423,000 | 242,601 | -2,894 | -1.2% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $2,452,000 | 245,495 | +7,069 | +3% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.14% | $2,997,000 | 238,426 | +21,153 | +9.7% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,620,000 | 217,273 | 0 | $12.06 | Q4 2021 |