| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $3,747,685 | 317,063 | -44,281 | -12% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $4,473,439 | 361,344 | -6,544 | -1.8% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $4,249,106 | 367,888 | +1,254 | +0.34% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $4,040,307 | 366,634 | +6,570 | $11.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $3,859,886 | 360,064 | -19,773 | -5.2% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $4,238,981 | 379,837 | -18,238 | -4.6% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $3,909,096 | 398,075 | -46,989 | -11% | $9.82 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $4,201,404 | 445,064 | 0 | $9.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.02% | $4,099,039 | 445,064 | +27,996 | +6.7% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $3,645,174 | 417,068 | +52,962 | +15% | $8.74 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.09% | $3,684,753 | 364,106 | +127,147 | +54% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $2,525,983 | 236,959 | +73,015 | +45% | $10.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $1,836,173 | 163,944 | +69,959 | +74% | $11.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $1,028,000 | 93,985 | +93,985 | NEW | $10.94 | Q3 2022 |