| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -265,871 | -100% | $9.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.12% | $2,642,755 | 265,871 | +92,555 | +53% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.21% | $1,684,629 | 173,316 | +159,768 | +1179% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $146,999 | 13,548 | -159 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $143,373 | 13,707 | -1,140 | -7.7% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.26% | $178,752 | 14,847 | -96,172 | -87% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $1,182,349 | 111,019 | +11,274 | +11% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $1,077,241 | 99,745 | -12,007 | -11% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.06% | $1,219,214 | 111,752 | +22,935 | +26% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.15% | $882,838 | 88,817 | +63,805 | +255% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $266,129 | 25,012 | +25,012 | NEW | $10.64 | Q2 2023 |