| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $408,236 | 43,991 | 0 | $9.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $421,434 | 43,991 | 0 | $9.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $403,397 | 43,991 | 0 | $9.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $426,273 | 43,991 | 0 | $9.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $429,352 | 43,991 | 0 | $9.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $471,584 | 43,991 | 0 | $10.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $445,629 | 43,991 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $439,470 | 43,991 | 0 | $9.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $450,028 | 43,991 | 0 | $10.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.04% | $394,599 | 43,991 | -4,323 | -8.9% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $467,194 | 48,314 | +58 | +0.12% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $480,151 | 48,256 | +37 | +0.08% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $453,260 | 48,219 | 0 | $9.40 | Q4 2022 |