| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -17,994 | -100% | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.12% | $195,417 | 17,994 | +17,994 | NEW | $10.86 | Q3 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -17,607 | -100% | $10.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $220,795 | 17,607 | -1,812 | -9.3% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $253,608 | 19,419 | -5,444 | -22% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $313,269 | 24,863 | -3,147 | -11% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $374,213 | 28,010 | -3,779 | -12% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $429,469 | 31,789 | +1,184 | +3.9% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $405,216 | 30,605 | -9,379 | -23% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.06% | $566,176 | 39,984 | -5,917 | -13% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.11% | $547,603 | 45,901 | -11,278 | -20% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $737,612 | 57,179 | 0 | $12.90 | Q4 2022 |