| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.06% | $716,377 | 96,287 | +14,500 | +18% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $613,404 | 81,787 | 0 | $7.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $619,947 | 81,787 | 0 | $7.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $624,855 | 81,787 | 0 | $7.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $612,587 | 81,787 | -10,405 | -11% | $7.49 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $799,304 | 92,192 | 0 | $8.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $720,941 | 92,192 | 0 | $7.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.19% | $743,067 | 92,192 | +32,309 | +54% | $8.06 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $462,298 | 59,883 | +309 | +0.52% | $7.72 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $448,589 | 59,574 | +1,313 | +2.3% | $7.53 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $436,376 | 58,261 | +545 | +0.94% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $491,742 | 57,716 | -922 | -1.6% | $8.52 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $499,590 | 58,638 | 0 | $8.52 | Q4 2022 |