| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $347,972 | 33,172 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.01% | $350,294 | 33,172 | +1,096 | +3.4% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $322,041 | 32,076 | 0 | $10.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.01% | $317,551 | 32,076 | +1,800 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $314,566 | 30,276 | 0 | $10.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $346,053 | 30,276 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.02% | $328,493 | 30,276 | +2,421 | +8.7% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $308,074 | 27,855 | +945 | +3.5% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $290,088 | 26,910 | +1,501 | +5.9% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $233,253 | 25,409 | +1,473 | +6.2% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $249,890 | 23,936 | 0 | $10.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $257,310 | 23,936 | 0 | $10.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $249,172 | 23,936 | 0 | $10.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $238,000 | 23,936 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $267,000 | 23,936 | 0 | $11.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $302,000 | 23,936 | 0 | $12.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $352,000 | 23,936 | 0 | $14.71 | Q4 2021 |