| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $831,898 | 74,476 | -144 | -0.19% | $11.17 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $837,234 | 74,620 | -9 | -0.01% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $816,066 | 74,629 | -371 | -0.49% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $794,253 | 75,000 | 0 | $10.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $822,004 | 75,000 | -3,066 | -3.9% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $899,705 | 78,066 | 0 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $825,152 | 78,066 | 0 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.05% | $837,651 | 78,066 | +6,382 | +8.9% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $744,794 | 71,684 | +276 | +0.39% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $709,778 | 71,408 | -3,620 | -4.8% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $787,791 | 75,028 | -238 | -0.32% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.14% | $790,291 | 75,266 | +13,097 | +21% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $637,869 | 62,169 | 0 | $10.26 | Q4 2022 |