| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $764,668 | 68,827 | -6,622 | -8.8% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $832,957 | 75,449 | -3,986 | -5% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $845,188 | 79,435 | -5,060 | -6% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.19% | $917,616 | 84,495 | +37,205 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $515,934 | 47,290 | +10,119 | +27% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.27% | $461,664 | 37,171 | -86,969 | -70% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $1,418,920 | 124,140 | -45,061 | -27% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $1,873,055 | 169,201 | -14,100 | -7.7% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $2,014,478 | 183,301 | +4,122 | +2.3% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.11% | $1,716,535 | 179,179 | +41,784 | +30% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $1,460,509 | 137,395 | +4,306 | +3.2% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.12% | $1,440,023 | 133,089 | +27,100 | +26% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.33% | $1,112,885 | 105,989 | +83,836 | +378% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $229,000 | 22,153 | +22,153 | NEW | $10.34 | Q3 2022 |