| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $2,068,498 | 203,897 | -21,093 | -9.4% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $2,321,898 | 224,990 | +1,112 | +0.5% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $2,200,717 | 223,878 | +700 | +0.31% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $2,321,047 | 223,178 | 0 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,309,889 | 223,178 | 0 | $10.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $2,479,504 | 223,178 | -981 | -0.44% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $2,394,022 | 224,159 | +174 | +0.08% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $2,345,118 | 223,985 | +446 | +0.2% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.8% | $2,313,633 | 223,539 | +188,463 | +537% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.14% | $323,050 | 35,076 | +14,000 | +66% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $216,661 | 21,076 | 0 | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $230,782 | 21,076 | 0 | $10.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $219,612 | 21,076 | 0 | $10.42 | Q4 2022 |