| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $9,668,610 | 920,820 | +165,811 | +22% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $7,451,939 | 755,009 | +23,949 | +3.3% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $7,873,516 | 731,060 | -23,340 | -3.1% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $10,078,784 | 754,400 | +170,586 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $6,906,520 | 583,814 | -4,622 | -0.79% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $8,167,492 | 588,436 | -100,734 | -15% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $9,103,936 | 689,170 | +2,725 | +0.4% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $9,088,532 | 686,445 | -65,140 | -8.7% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $10,469,579 | 751,585 | +9,737 | +1.3% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $9,822,068 | 741,848 | -4,383 | -0.59% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $10,357,686 | 746,231 | +141,780 | +23% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $8,891,474 | 604,451 | +85,984 | +17% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $8,176,225 | 518,467 | +518,467 | NEW | $15.77 | Q4 2022 |