| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -119,784 | -100% | $11.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.71% | $1,281,689 | 119,784 | -146,591 | -55% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.26% | $2,722,352 | 266,375 | -53,263 | -17% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $3,378,574 | 319,638 | -18,734 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $3,502,150 | 338,372 | +33,059 | +11% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.49% | $3,407,293 | 305,313 | -175,907 | -37% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.27% | $5,091,308 | 481,220 | -119,281 | -20% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.8% | $6,239,205 | 600,501 | +356,948 | +147% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $2,511,031 | 243,553 | +243,553 | NEW | $10.31 | Q4 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -29,472 | -100% | $11.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.42% | $341,580 | 29,472 | -91,976 | -76% | $11.59 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $1,276,418 | 121,448 | +121,448 | NEW | $10.51 | Q4 2022 |