| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $427,328 | 39,133 | +223 | +0.57% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $440,466 | 38,910 | +213 | +0.55% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $426,824 | 38,697 | -8,645 | -18% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $519,818 | 47,342 | +186 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $514,946 | 47,156 | +196 | +0.42% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $525,013 | 46,960 | +191 | +0.41% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $505,105 | 46,769 | -6,806 | -13% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $565,756 | 53,575 | +251 | +0.47% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $553,502 | 53,324 | +185 | +0.35% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $551,055 | 53,139 | +185 | +0.35% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $519,481 | 52,954 | +3,354 | +6.8% | $9.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $518,318 | 49,600 | -1,806 | -3.5% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $523,825 | 51,406 | +560 | +1.1% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.07% | $498,000 | 50,846 | +18,800 | +59% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $344,000 | 32,046 | +32,046 | NEW | $10.73 | Q2 2022 |