| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.03% | $1,672,847 | 171,927 | +6,000 | +3.6% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $1,649,311 | 165,927 | -95 | -0.06% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $1,605,436 | 166,022 | -51 | -0.03% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,655,747 | 166,073 | 0 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,720,515 | 166,073 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0% | $1,786,944 | 166,073 | -141 | -0.08% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,758,544 | 166,214 | -2,095 | -1.2% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $1,741,998 | 168,309 | -1,373 | -0.81% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $1,703,824 | 169,682 | +3,859 | +2.3% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $1,485,776 | 165,823 | +5,573 | +3.5% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $1,594,484 | 160,250 | -6,159 | -3.7% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $1,730,649 | 166,409 | -100 | -0.06% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,730,013 | 166,509 | 0 | $10.39 | Q4 2022 |