| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -97,695 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $963,273 | 97,695 | +21,370 | +28% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $709,059 | 76,325 | +28,262 | +59% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $456,118 | 48,063 | -197,277 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $2,338,090 | 245,340 | -76,264 | -24% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $3,203,176 | 321,604 | -68,485 | -18% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $3,846,278 | 390,089 | -1,898 | -0.48% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $3,806,194 | 391,987 | -1,455 | -0.37% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $3,796,715 | 393,442 | -5,645 | -1.4% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $3,308,431 | 399,087 | -43,911 | -9.9% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $4,164,000 | 442,998 | +70,075 | +19% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $3,625,000 | 372,923 | -36,270 | -8.9% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $3,687,000 | 409,193 | +44,886 | +12% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $3,078,000 | 364,307 | -43,618 | -11% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $3,798,000 | 407,925 | -19,762 | -4.6% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $4,482,000 | 427,687 | -9,748 | -2.2% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $5,315,000 | 437,435 | +63,448 | +17% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $4,587,000 | 373,987 | +49,426 | +15% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $4,171,000 | 324,561 | +74,851 | +30% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $3,046,000 | 249,710 | 0 | $12.20 | Q1 2021 |