| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $663,824 | 64,890 | -892 | -1.4% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $672,296 | 65,782 | -19,009 | -22% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $832,646 | 84,791 | -9,349 | -9.9% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $955,524 | 94,140 | -3,121 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,005,679 | 97,261 | +16,482 | +20% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $901,489 | 80,779 | +233 | +0.29% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $866,672 | 80,546 | -4,574 | -5.4% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $901,422 | 85,120 | +544 | +0.64% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $888,894 | 84,576 | +84,576 | NEW | $10.51 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,910 | -100% | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $91,506 | 8,910 | +8,910 | NEW | $10.27 | Q4 2022 |