| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $839,525 | 107,219 | -15 | -0.01% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $877,175 | 107,234 | 0 | $8.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $908,273 | 107,234 | 0 | $8.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.02% | $908,273 | 107,234 | -4,092 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $993,024 | 111,326 | -6,273 | -5.3% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.05% | $1,037,219 | 117,599 | -8,500 | -6.7% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $1,090,752 | 126,099 | +273 | +0.22% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $1,098,458 | 125,826 | +552 | +0.44% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $1,029,752 | 125,274 | -4,944 | -3.8% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.17% | $1,069,087 | 130,218 | +19,464 | +18% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $873,847 | 110,754 | -2,780 | -2.4% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $930,980 | 113,534 | +605 | +0.54% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $894,388 | 112,929 | 0 | $7.92 | Q4 2022 |