| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $999,066 | 83,117 | -4,638 | -5.3% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,025,856 | 87,755 | 0 | $11.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $990,754 | 87,755 | -676 | -0.76% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,018,725 | 88,431 | -29,624 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,376,521 | 118,055 | -3,451 | -2.8% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,504,244 | 121,506 | +1,762 | +1.5% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,405,794 | 119,744 | +1,096 | +0.92% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $1,359,706 | 118,648 | +19,648 | +20% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,133,550 | 99,000 | +3,901 | +4.1% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $964,303 | 95,099 | -8,725 | -8.4% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,170,096 | 103,824 | -4,730 | -4.4% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,251,627 | 108,554 | -10,371 | -8.7% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $1,403,315 | 118,925 | -55,760 | -32% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $1,921,000 | 174,685 | +174,685 | NEW | $11.00 | Q3 2022 |