| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $604,135 | 92,375 | -917 | -0.98% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $538,296 | 93,292 | +656 | +0.71% | $5.77 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $649,385 | 92,636 | +10,730 | +13% | $7.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $571,708 | 81,906 | +11,364 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $520,605 | 70,542 | -7,696 | -9.8% | $7.38 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.07% | $552,359 | 78,238 | +22,187 | +40% | $7.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $450,090 | 56,051 | +9,974 | +22% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $436,811 | 46,077 | +1,748 | +3.9% | $9.48 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $481,420 | 44,329 | +3,794 | +9.4% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $423,999 | 40,535 | +3,446 | +9.3% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.05% | $436,905 | 37,089 | +7,406 | +25% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $358,570 | 29,683 | +1,925 | +6.9% | $12.08 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $289,521 | 27,758 | +27,758 | NEW | $10.43 | Q4 2022 |