| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $155,707 | 15,161 | -17,666 | -54% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $336,803 | 32,827 | +444 | +1.4% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $312,823 | 32,383 | +32,383 | NEW | $9.66 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -31,393 | -100% | $10.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $318,009 | 31,393 | -1,724 | -5.2% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $369,918 | 33,117 | +33,117 | NEW | $11.17 | Q3 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -33,961 | -100% | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.02% | $351,832 | 33,961 | -2,739 | -7.5% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $374,703 | 36,700 | -3,048 | -7.7% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $342,231 | 39,748 | +443 | +1.1% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $419,387 | 39,305 | 0 | $10.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0% | $419,387 | 39,305 | +240 | +0.61% | $10.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $405,105 | 39,065 | +156 | +0.4% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $428,000 | 38,909 | +210 | +0.54% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $452,000 | 38,699 | +204 | +0.53% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $487,000 | 38,495 | +38,495 | NEW | $12.65 | Q1 2022 |