| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $1,307,399 | 188,658 | 0 | $6.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | 0% | $1,294,193 | 188,658 | 0 | $6.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $1,241,369 | 188,658 | 0 | $6.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $1,322,492 | 188,658 | 0 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $1,328,152 | 188,658 | 0 | $7.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.06% | $1,433,800 | 188,658 | +12,500 | +7.1% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $1,263,052 | 176,158 | +72 | +0.04% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $1,243,169 | 176,086 | +143 | +0.08% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $1,252,714 | 175,943 | +9,083 | +5.4% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $1,011,171 | 166,860 | +152 | +0.09% | $6.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,121,944 | 166,708 | +149 | +0.09% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $1,152,587 | 166,559 | +96 | +0.06% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,166,908 | 166,463 | 0 | $7.01 | Q4 2022 |