| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $200,319 | 17,541 | -18 | -0.1% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $200,700 | 17,559 | 0 | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $196,485 | 17,559 | 0 | $11.19 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $196,837 | 17,559 | -85,225 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,152,723 | 102,784 | -12,550 | -11% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,299,818 | 115,334 | -56,226 | -33% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,880,301 | 171,560 | +98 | +0.06% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,843,220 | 171,462 | 0 | $10.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,843,220 | 171,462 | 0 | $10.75 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,829,503 | 171,462 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,846,649 | 171,462 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,899,477 | 171,462 | +171,462 | NEW | $11.08 | Q1 2023 |