| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -101,550 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.02% | $963,710 | 101,550 | -4,900 | -4.6% | $9.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $949,534 | 106,450 | -8,090 | -7.1% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $1,061,786 | 114,540 | -4,800 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $1,094,348 | 119,340 | -5,200 | -4.2% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $1,201,811 | 124,540 | -3,400 | -2.7% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $1,216,709 | 127,940 | +1,130 | +0.89% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,198,355 | 126,810 | -400 | -0.31% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $1,163,972 | 127,210 | -4,600 | -3.5% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.08% | $1,070,297 | 131,810 | -14,700 | -10% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.15% | $1,303,939 | 146,510 | +22,600 | +18% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.15% | $1,117,668 | 123,910 | -22,200 | -15% | $9.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,262,390 | 146,110 | 0 | $8.64 | Q4 2022 |