| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,493 | -100% | $11.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $148,042 | 12,493 | +12,493 | NEW | $11.85 | Q3 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -141,264 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,648,551 | 141,264 | 0 | $11.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.05% | $1,640,075 | 141,264 | -23,949 | -14% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $1,886,732 | 165,213 | -2,047 | -1.2% | $11.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,866,622 | 167,260 | -5,471 | -3.2% | $11.16 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $1,894,859 | 172,731 | -1 | -0% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $1,855,142 | 172,732 | 0 | $10.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $1,817,141 | 172,732 | +172,732 | NEW | $10.52 | Q1 2023 |