| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $2,138,156 | 194,025 | 0 | $11.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $2,105,171 | 194,025 | 0 | $10.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $1,959,653 | 194,025 | 0 | $10.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $2,062,486 | 194,025 | 0 | $10.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $2,087,709 | 194,025 | -1,116 | -0.57% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $2,248,026 | 195,141 | +9 | +0% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $2,162,058 | 195,132 | +20 | +0.01% | $11.08 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $2,146,232 | 195,112 | +9 | +0% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $2,192,953 | 195,103 | +12 | +0.01% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $1,853,363 | 195,091 | +11 | +0.01% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $2,097,115 | 195,080 | +9 | +0% | $10.75 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $2,137,974 | 195,071 | +11 | +0.01% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $2,231,490 | 195,060 | +17 | +0.01% | $11.44 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $2,183,000 | 195,043 | +11,776 | +6.4% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $2,229,000 | 183,267 | +1,009 | +0.55% | $12.16 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $2,198,000 | 182,258 | +182,258 | NEW | $12.06 | Q1 2022 |