| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $576,001 | 52,411 | -648 | -1.2% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $567,727 | 53,059 | +3,321 | +6.7% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $508,331 | 49,738 | -45 | -0.09% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $526,216 | 49,783 | +2,580 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $488,555 | 47,203 | +4,250 | +9.9% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $479,355 | 42,953 | +1,677 | +4.1% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $436,705 | 41,276 | -512 | -1.2% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $434,176 | 41,788 | +4,747 | +13% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.09% | $381,893 | 37,041 | +16,595 | +81% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $202,824 | 20,446 | +5,221 | +34% | $9.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $163,975 | 15,225 | +4,471 | +42% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $124,637 | 10,754 | +10,754 | NEW | $11.59 | Q1 2023 |