| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $4,734,985 | 438,019 | +28,964 | +7.1% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $4,348,255 | 409,055 | +10,890 | +2.7% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $4,109,063 | 398,165 | +65,037 | +20% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $3,521,163 | 333,128 | +23,521 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $3,266,354 | 309,607 | +30,729 | +11% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $3,176,420 | 278,878 | -29,222 | -9.5% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,404,505 | 308,100 | -1,400 | -0.45% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $3,376,645 | 309,500 | -3,767 | -1.2% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $3,373,886 | 313,267 | +9,073 | +3% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.18% | $2,825,962 | 304,194 | -561,387 | -65% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $9,201,126 | 865,581 | -15,290 | -1.7% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.05% | $9,469,363 | 880,871 | +160,808 | +22% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.24% | $7,524,658 | 720,063 | +687,384 | +2103% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $330,000 | 32,679 | +32,679 | NEW | $10.10 | Q3 2022 |