| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.07% | $8,247,000 | 724,700 | -250,087 | -26% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $11,054,000 | 974,787 | -49,224 | -4.8% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $11,367,000 | 1,024,011 | +3,658 | +0.36% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $11,214,000 | 1,020,353 | -5,019 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $11,043,000 | 1,025,372 | -5,214 | -0.51% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $10,986,000 | 1,030,586 | -3,982 | -0.38% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $10,873,000 | 1,034,568 | +19,036 | +1.9% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $10,582,000 | 1,015,532 | -25,769 | -2.5% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $10,694,000 | 1,041,301 | -2,621 | -0.25% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $10,617,000 | 1,043,922 | +1,043,922 | NEW | $10.17 | Q3 2023 |