| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $1,828,866 | 191,104 | +1,309 | +0.69% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $1,835,318 | 189,795 | +4,521 | +2.4% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,700,816 | 185,274 | -2,610 | -1.4% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,783,020 | 187,884 | +1,309 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $1,813,509 | 186,575 | +615 | +0.33% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,909,810 | 185,960 | +1,833 | +1% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $1,856,001 | 184,127 | -2,053 | -1.1% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $1,811,532 | 186,180 | +5,998 | +3.3% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,731,550 | 180,182 | -210 | -0.12% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.11% | $1,484,627 | 180,392 | -29,531 | -14% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.06% | $1,985,872 | 209,923 | +16,338 | +8.4% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.06% | $1,899,069 | 193,585 | +15,497 | +8.7% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $1,764,852 | 178,088 | +178,088 | NEW | $9.91 | Q4 2022 |