| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $224,694 | 22,203 | -14,235 | -39% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.19% | $376,040 | 36,438 | -41,574 | -53% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.16% | $766,858 | 78,012 | -34,500 | -31% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.25% | $1,170,125 | 112,512 | -52,233 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.67% | $1,705,111 | 164,745 | -192,993 | -54% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $3,974,469 | 357,738 | -13,530 | -3.6% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $3,965,142 | 371,268 | -52,875 | -12% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.04% | $4,440,777 | 424,143 | -16,666 | -3.8% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.53% | $4,562,373 | 440,809 | +253,896 | +136% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.35% | $1,721,469 | 186,913 | +139,659 | +296% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.1% | $485,771 | 47,254 | +27,972 | +145% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.15% | $211,138 | 19,282 | -33,537 | -63% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $550,374 | 52,819 | +52,819 | NEW | $10.42 | Q4 2022 |