| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $249,067 | 25,972 | -304 | -1.2% | $9.59 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $261,179 | 26,276 | +974 | +3.8% | $9.94 | Q3 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $274,522 | 25,302 | 0 | $10.85 | Q1 2025 | ||
| 31 Dec 2023 | 0.3% | +0.02% | $272,385 | 24,967 | +1,342 | +5.7% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $234,828 | 23,625 | +2,856 | +14% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $220,977 | 20,769 | +42 | +0.2% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $224,676 | 20,727 | -206 | -0.98% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $217,280 | 20,933 | +20,933 | NEW | $10.38 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -19,681 | -100% | $9.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0% | $222,784 | 19,681 | -148 | -0.75% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $257,771 | 19,829 | 0 | $13.00 | Q1 2022 |