| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -112,988 | -100% | $7.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | +0.03% | $924,244 | 112,988 | +4,854 | +4.5% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.25% | $915,895 | 108,134 | -36,761 | -25% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $1,227,261 | 144,895 | +25,391 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.4% | $1,065,976 | 119,504 | +60,450 | +102% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $520,856 | 59,054 | +1,000 | +1.7% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.42% | $502,167 | 58,054 | +58,054 | NEW | $8.65 | Q2 2024 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -7,210 | -100% | $7.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $73,000 | 7,210 | 0 | $10.12 | Q4 2021 |