| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $431,616 | 48,496 | -1,752 | -3.5% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $477,358 | 50,248 | -1,092 | -2.1% | $9.50 | Q3 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $491,839 | 51,340 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2023 | 0.56% | +0.03% | $513,842 | 54,490 | +2,817 | +5.5% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $445,940 | 51,673 | +4,012 | +8.4% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $425,138 | 47,661 | -121 | -0.25% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $416,661 | 47,782 | +2,146 | +4.7% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $398,860 | 45,636 | +906 | +2% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $382,443 | 44,730 | +450 | +1% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $421,990 | 44,280 | -1,374 | -3% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $491,696 | 45,654 | 0 | $10.77 | Q1 2022 |