| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.06% | $1,923,521 | 136,034 | +9,075 | +7.1% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.04% | $1,856,141 | 126,959 | +6,439 | +5.3% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $1,700,537 | 120,520 | -213 | -0.18% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $1,724,067 | 120,733 | +3,560 | $14.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.2% | $1,704,867 | 117,173 | +24,928 | +27% | $14.55 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $1,444,557 | 92,245 | +2,690 | +3% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.09% | $1,319,145 | 89,555 | +10,667 | +14% | $14.73 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $1,202,253 | 78,888 | +5,506 | +7.5% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $1,069,910 | 73,382 | -1,822 | -2.4% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $1,057,368 | 75,204 | -4,654 | -5.8% | $14.06 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $1,145,962 | 79,858 | +2,998 | +3.9% | $14.35 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $1,116,007 | 76,860 | -1,000 | -1.3% | $14.52 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $1,121,184 | 77,860 | +77,860 | NEW | $14.40 | Q4 2022 |