| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $1,174,432 | 129,200 | -5,369 | -4% | $9.09 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $1,234,001 | 134,569 | 0 | $9.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.03% | $1,189,593 | 134,569 | -5,500 | -3.9% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.05% | $1,313,851 | 140,069 | -8,000 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.08% | $1,399,256 | 148,069 | -13,000 | -8.1% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,605,862 | 161,069 | 0 | $9.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.02% | $1,525,327 | 161,069 | +3,600 | +2.3% | $9.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,421,949 | 157,469 | -1,518 | -0.95% | $9.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $1,413,396 | 158,987 | +8,810 | +5.9% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $1,156,363 | 150,177 | +58 | +0.04% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $1,292,521 | 150,119 | +60 | +0.04% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,335,527 | 150,059 | -831 | -0.55% | $8.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,299,166 | 150,890 | 0 | $8.61 | Q4 2022 |