| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.19% | $2,044,677 | 188,972 | +71,299 | +61% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.22% | $1,276,752 | 117,673 | -44,454 | -27% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $1,671,529 | 162,127 | +1,019 | +0.63% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $1,749,633 | 161,108 | +8,115 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.35% | $1,663,034 | 152,993 | -95,375 | -38% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.08% | $2,930,742 | 248,368 | +27,279 | +12% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.74% | $2,456,299 | 221,089 | -308,931 | -58% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $5,824,920 | 530,020 | +54,169 | +11% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.1% | $5,158,225 | 475,851 | +45,935 | +11% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $4,015,415 | 429,916 | +51 | +0.01% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $4,612,451 | 429,865 | -18,600 | -4.1% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.4% | $4,910,692 | 448,465 | +93,278 | +26% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.3% | $3,722,360 | 355,187 | +326,145 | +1123% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $301,000 | 29,042 | +29,042 | NEW | $10.36 | Q3 2022 |