| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.22% | $1,370,866 | 129,327 | +84,505 | +189% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.13% | $486,319 | 44,822 | -26,429 | -37% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.22% | $737,448 | 71,251 | -44,547 | -38% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.77% | $1,240,197 | 115,798 | -154,942 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.64% | $2,877,966 | 270,740 | +180,414 | +200% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $1,040,556 | 90,326 | -8,969 | -9% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.17% | $1,102,175 | 99,295 | -71,108 | -42% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -2.7% | $1,876,137 | 170,403 | -1,149,520 | -87% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.27% | $14,690,743 | 1,319,923 | +118,688 | +9.9% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.12% | $11,483,807 | 1,201,235 | +44,974 | +3.9% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.2% | $12,545,432 | 1,156,261 | +334,221 | +41% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.53% | $9,091,762 | 822,040 | +121,141 | +17% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $7,527,655 | 700,899 | +700,899 | NEW | $10.74 | Q4 2022 |