| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $966,522 | 71,383 | -3,564 | -4.8% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,017,026 | 74,947 | +1,364 | +1.9% | $13.57 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $975,719 | 73,583 | +2,874 | +4.1% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $960,235 | 70,709 | +3,442 | $13.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $848,246 | 67,267 | +4,368 | +6.9% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $810,134 | 62,899 | +6,190 | +11% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $749,706 | 56,709 | +1,038 | +1.9% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $737,637 | 55,671 | +7,132 | +15% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.08% | $604,318 | 48,539 | +13,263 | +38% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.08% | $462,466 | 35,276 | +11,070 | +46% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $291,435 | 24,206 | +10,332 | +74% | $12.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $168,706 | 13,874 | +13,874 | NEW | $12.16 | Q1 2023 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,989 | -100% | $15.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $23,000 | 1,989 | 0 | $11.56 | Q4 2019 |