| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $452,529 | 34,650 | -24 | -0.07% | $13.06 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $464,285 | 34,674 | +400 | +1.2% | $13.39 | Q3 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $496,288 | 34,274 | 0 | $14.48 | Q1 2025 | ||
| 31 Dec 2023 | -0.87% | $0 | 0 | -48,386 | -100% | $13.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | +0.08% | $700,138 | 48,386 | +4,242 | +9.6% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -1.3% | $634,342 | 44,144 | -78,450 | -64% | $14.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $1,788,639 | 122,594 | -1,503 | -1.2% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +4.1% | $1,763,411 | 124,097 | +95,644 | +336% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.4% | $405,164 | 28,453 | -8,799 | -24% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $529,344 | 37,252 | -441 | -1.2% | $14.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $621,173 | 37,693 | 0 | $16.48 | Q1 2022 |