| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,817,187 | 174,060 | +812 | +0.47% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $1,811,121 | 173,248 | +4,545 | +2.7% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $1,694,436 | 168,703 | -2,323 | -1.4% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,777,577 | 171,026 | +1,000 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $1,786,974 | 170,026 | +973 | +0.58% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,904,109 | 169,053 | +2,090 | +1.3% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,805,433 | 166,963 | -1,701 | -1% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $1,832,254 | 168,664 | +5,706 | +3.5% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,740,392 | 162,958 | +470 | +0.29% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.1% | $1,485,492 | 162,488 | -23,107 | -12% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $1,932,299 | 185,595 | +14,627 | +8.6% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.06% | $1,834,736 | 170,968 | +13,937 | +8.9% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $1,622,130 | 157,031 | +157,031 | NEW | $10.33 | Q4 2022 |