| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $4,058,772 | 365,326 | -9,582 | -2.6% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $4,138,984 | 374,908 | 0 | $11.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $3,989,021 | 374,908 | 0 | $10.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $4,071,501 | 374,908 | 0 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.35% | $4,090,246 | 374,908 | -1,276,016 | -77% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $20,504,476 | 1,650,924 | 0 | $12.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.01% | $18,870,061 | 1,650,924 | +20,534 | +1.3% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $18,048,417 | 1,630,390 | +35,659 | +2.2% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.12% | $17,526,094 | 1,594,731 | +457,327 | +40% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.14% | $10,896,330 | 1,137,404 | +446,787 | +65% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $7,341,259 | 690,617 | +198,459 | +40% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $5,325,150 | 492,158 | +117,430 | +31% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $3,934,644 | 374,728 | +374,728 | NEW | $10.50 | Q4 2022 |