| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,383,687 | 125,334 | +125,334 | NEW | $11.04 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -401,376 | -100% | $11.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,716,168 | 401,376 | 0 | $11.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $4,756,306 | 401,376 | -361,080 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,783,493 | 762,456 | -230,525 | -23% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $12,342,753 | 992,981 | -289,459 | -23% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $15,299,509 | 1,282,440 | 0 | $11.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $15,261,036 | 1,282,440 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $15,620,119 | 1,282,440 | +76,692 | +6.4% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,721,412 | 1,205,748 | +90,370 | +8.1% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,574,150 | 1,115,378 | +266,196 | +31% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $10,691,201 | 849,182 | 0 | $12.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $10,478,905 | 849,182 | +849,182 | NEW | $12.34 | Q4 2022 |