| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $817,215 | 76,020 | -39,837 | -34% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,232,718 | 115,857 | -8,044 | -6.5% | $10.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,310,873 | 123,901 | -10,206 | -7.6% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,388,007 | 134,107 | -4,975 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,420,027 | 139,082 | -10,656 | -7.1% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,629,149 | 149,738 | -1,263 | -0.84% | $10.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,556,820 | 151,001 | +20,412 | +16% | $10.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $1,369,879 | 130,589 | +29,391 | +29% | $10.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $1,017,040 | 101,198 | +69,721 | +221% | $10.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $301,235 | 31,477 | +31,477 | NEW | $9.57 | Q3 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24,164 | -100% | $11.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $276,000 | 24,164 | +24,164 | NEW | $11.42 | Q4 2020 |