| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -16,185 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $159,610 | 16,185 | +73 | +0.45% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,671 | 16,112 | +80 | +0.5% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $152,167 | 16,032 | +73 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $152,119 | 15,959 | +71 | +0.45% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $158,270 | 15,888 | +70 | +0.44% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $156,000 | 15,818 | +2,053 | +15% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $133,682 | 13,765 | +28 | +0.2% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $132,582 | 13,737 | +21 | +0.15% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $113,700 | 13,716 | +23 | +0.17% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $128,711 | 13,693 | -278 | -2% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $135,798 | 13,971 | +29 | +0.21% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $125,618 | 13,942 | +16 | +0.11% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $117,000 | 13,926 | -973 | -6.5% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $138,000 | 14,899 | +34 | +0.23% | $9.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $155,795 | 14,865 | +30 | +0.2% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $180,000 | 14,835 | -1,214 | -7.6% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $196,000 | 16,049 | 0 | $12.21 | Q3 2021 |