| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.44% | $2,760,254 | 250,023 | +157,850 | +171% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,036,025 | 92,173 | -1,666 | -1.8% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $1,102,608 | 93,839 | 0 | $11.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $1,111,992 | 93,839 | 0 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $1,081,025 | 93,839 | +4,118 | +4.6% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,115,232 | 89,721 | -3,399 | -3.7% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,110,922 | 93,120 | +133 | +0.14% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,106,545 | 92,987 | -731 | -0.78% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,141,485 | 93,718 | -1,849 | -1.9% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,087,552 | 95,567 | +934 | +0.99% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $1,151,684 | 94,633 | -1,381 | -1.4% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,209,000 | 96,014 | +998 | +1.1% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.76% | $1,172,000 | 95,016 | -178,684 | -65% | $12.33 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $1,133,000 | 273,700 | +273,700 | NEW | $4.14 | Q3 2022 |