| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $321,957 | 28,927 | +136 | +0.47% | $11.13 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $304,893 | 28,791 | -1,356 | -4.5% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $312,624 | 30,147 | +7,547 | +33% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $239,786 | 22,600 | -1,000 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $258,184 | 23,600 | -4,250 | -15% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $303,287 | 27,850 | -1,200 | -4.1% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $302,701 | 29,050 | 0 | $10.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $289,338 | 29,050 | 0 | $9.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $284,690 | 29,050 | 0 | $9.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $244,892 | 29,050 | 0 | $8.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $278,299 | 29,050 | 0 | $9.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.03% | $295,439 | 29,050 | -3,014 | -9.4% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $303,967 | 32,064 | -2,850 | -8.2% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $314,000 | 34,914 | 0 | $8.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $369,000 | 34,914 | +34,914 | NEW | $10.57 | Q2 2022 |