| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $1,833,374 | 182,789 | +535 | +0.29% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $1,832,310 | 182,254 | +5,774 | +3.3% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $1,693,073 | 176,480 | -2,360 | -1.3% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,771,107 | 178,840 | +1,209 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $1,751,442 | 177,631 | +784 | +0.44% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $1,869,845 | 176,847 | +1,794 | +1% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,787,855 | 175,053 | -1,784 | -1% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $1,827,290 | 176,837 | +5,758 | +3.4% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,722,766 | 171,079 | -42 | -0.02% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.11% | $1,518,172 | 171,121 | -27,843 | -14% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.06% | $1,977,940 | 198,964 | +16,233 | +8.9% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.07% | $1,865,917 | 182,731 | +15,455 | +9.2% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $1,682,797 | 167,276 | +167,276 | NEW | $10.06 | Q4 2022 |