| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $657,342 | 104,672 | -14,319 | -12% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $754,400 | 118,991 | +2,235 | +1.9% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $795,111 | 116,756 | +3,214 | +2.8% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $743,702 | 113,542 | +16,218 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $676,407 | 97,324 | +41 | +0.04% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $690,708 | 97,283 | +7,470 | +8.3% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $610,732 | 89,813 | +167 | +0.19% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $640,970 | 89,646 | +1,010 | +1.1% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.07% | $565,501 | 88,636 | +21,648 | +32% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $396,570 | 66,988 | +3,319 | +5.2% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $411,938 | 63,669 | +11,094 | +21% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.08% | $325,963 | 52,575 | +21,238 | +68% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $178,621 | 31,337 | +31,337 | NEW | $5.70 | Q4 2022 |