| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,779,660 | 129,524 | -4,662 | -3.5% | $13.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,878,604 | 134,186 | -11,024 | -7.6% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,059,078 | 145,210 | -858 | -0.59% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,065,402 | 146,068 | -36,725 | $14.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $2,582,865 | 182,793 | +935 | +0.51% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,633,304 | 181,858 | +490 | +0.27% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,531,897 | 181,368 | +1,745 | +0.97% | $13.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,520,111 | 179,623 | -8,610 | -4.6% | $14.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $2,631,497 | 188,233 | +73,832 | +65% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,473,485 | 114,401 | +21,549 | +23% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,195,934 | 92,852 | +27,177 | +41% | $12.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $860,999 | 65,675 | +65,675 | NEW | $13.11 | Q1 2023 |