| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $13,678,692 | 1,239,012 | +39,123 | +3.3% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $13,486,752 | 1,199,889 | +146,563 | +14% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $12,376,581 | 1,053,326 | +112,201 | +12% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $11,152,331 | 941,125 | +151,896 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $9,091,918 | 789,229 | +194,603 | +33% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $7,391,201 | 594,626 | +178,186 | +43% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $4,968,129 | 416,440 | +100,674 | +32% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $3,757,615 | 315,766 | +89,901 | +40% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $2,751,036 | 225,865 | +32,907 | +17% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,195,862 | 192,958 | +27,298 | +16% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,016,082 | 165,660 | +19,520 | +13% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,839,903 | 146,140 | +25,553 | +21% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,488,044 | 120,587 | +120,587 | NEW | $12.34 | Q4 2022 |