| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.08% | $3,291,118 | 288,189 | +12,898 | +4.7% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.13% | $3,146,576 | 275,291 | +19,684 | +7.7% | $11.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $2,860,242 | 255,607 | +7,642 | +3.1% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $2,779,688 | 247,965 | +1,800 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.94% | $2,760,740 | 246,165 | -132,754 | $11.22 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0.12% | $4,270,478 | 378,919 | +16,688 | $11.27 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.02% | $3,970,052 | 362,231 | -2,712 | -0.74% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.53% | $3,923,137 | 364,943 | +82,293 | +29% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $3,038,488 | 282,650 | 0 | $10.75 | Q4 2023 |