| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $1,331,870 | 261,151 | -35,039 | -12% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $1,489,833 | 296,190 | -37,224 | -11% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $1,780,428 | 333,414 | -35,498 | -9.6% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,859,316 | 368,912 | -4,426 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $1,989,892 | 373,338 | +612 | +0.16% | $5.33 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,941,903 | 372,726 | +2,783 | +0.75% | $5.21 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $1,797,922 | 369,943 | +1,693 | +0.46% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,638,713 | 368,250 | +4,070 | +1.1% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $1,686,155 | 364,180 | -4,042 | -1.1% | $4.63 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,789,557 | 368,222 | -6,838 | -1.8% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,894,053 | 375,060 | +5,086 | +1.4% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $1,901,665 | 369,974 | 0 | $5.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.01% | $1,805,472 | 369,974 | +8,951 | +2.5% | $4.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $2,116,000 | 361,023 | +361,023 | NEW | $5.86 | Q3 2022 |