| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $1,176,970 | 122,729 | 0 | $9.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | +0.09% | $1,219,925 | 122,729 | +16,075 | +15% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.12% | $1,036,676 | 106,654 | +19,500 | +22% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $945,620 | 87,154 | -3,500 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $948,240 | 90,654 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | 0% | $1,091,473 | 90,654 | 0 | $12.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $965,464 | 90,654 | 0 | $10.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.01% | $979,062 | 90,654 | -938 | -1% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.07% | $999,264 | 91,592 | +6,872 | +8.1% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.22% | $842,116 | 84,720 | +20,111 | +31% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $687,441 | 64,609 | +1,180 | +1.9% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $687,572 | 63,429 | -706 | -1.1% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $665,726 | 64,135 | 0 | $10.38 | Q4 2022 |