| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.07% | $1,278,214 | 92,893 | -18,799 | -17% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $1,639,631 | 111,692 | +4,356 | +4.1% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,525,242 | 107,336 | +3,160 | +3% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $1,386,583 | 104,176 | -1,765 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $1,289,302 | 105,941 | +5,087 | +5% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,503,733 | 100,854 | +1,149 | +1.2% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $1,277,221 | 99,705 | +3,721 | +3.9% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $1,206,519 | 95,984 | +8,377 | +9.6% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $1,137,143 | 87,607 | -4,688 | -5.1% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $1,087,235 | 92,295 | +4,013 | +4.5% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $1,209,469 | 88,282 | +711 | +0.81% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $1,243,514 | 87,571 | +5,485 | +6.7% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $1,120,469 | 82,086 | +2,796 | +3.5% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $980,000 | 79,290 | +1,928 | +2.5% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.1% | $1,229,000 | 77,362 | +15,549 | +25% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $1,172,000 | 61,813 | +61,813 | NEW | $18.96 | Q1 2022 |