| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.17% | $386,984 | 30,934 | -40,709 | -57% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $915,597 | 71,643 | 0 | $12.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $843,237 | 71,643 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $896,253 | 71,643 | 0 | $12.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $906,999 | 71,643 | 0 | $12.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0% | $979,001 | 71,643 | +37 | +0.05% | $13.66 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $914,413 | 71,606 | +293 | +0.41% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $850,760 | 71,313 | +479 | +0.68% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $818,135 | 70,834 | -1,688 | -2.3% | $11.55 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $730,294 | 72,522 | 0 | $10.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $834,726 | 72,522 | 0 | $11.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.02% | $844,154 | 72,522 | -2,000 | -2.7% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $935,994 | 74,522 | 0 | $12.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $880,000 | 74,522 | 0 | $11.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $1,000,000 | 74,522 | 0 | $13.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0% | $981,000 | 74,522 | +303 | +0.41% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $1,085,000 | 74,219 | 0 | $14.62 | Q4 2021 |