| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $700,324 | 64,785 | 0 | $10.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $688,662 | 64,785 | 0 | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.12% | $668,579 | 64,785 | +18,200 | +39% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $492,401 | 46,585 | 0 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $491,470 | 46,585 | -176 | -0.38% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $532,606 | 46,761 | 0 | $11.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.07% | $516,708 | 46,761 | -8,491 | -15% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $602,801 | 55,252 | +17 | +0.03% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $594,877 | 55,235 | +27 | +0.05% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $512,882 | 55,208 | -1,367 | -2.4% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.17% | $601,392 | 56,575 | +16,064 | +40% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $435,488 | 40,511 | -3,954 | -8.9% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $464,657 | 44,465 | 0 | $10.45 | Q4 2022 |