| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $4,225,007 | 384,441 | -138,083 | -26% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.17% | $5,591,007 | 522,524 | -272,345 | -34% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $8,123,561 | 794,869 | -70,725 | -8.2% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.08% | $9,149,328 | 865,594 | +144,471 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $7,463,623 | 721,123 | +90,653 | +14% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.33% | $7,036,045 | 630,470 | +615,934 | +4237% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $153,791 | 14,536 | 0 | $10.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $151,029 | 14,536 | 0 | $10.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $149,866 | 14,536 | -200 | -1.4% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $146,181 | 14,736 | -46,794 | -76% | $9.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $662,678 | 61,530 | -2,582 | -4% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $743,058 | 64,112 | 0 | $11.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $673,817 | 64,112 | +64,112 | NEW | $10.51 | Q4 2022 |