| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $1,917,113 | 164,842 | +1,078 | +0.66% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,866,074 | 163,764 | +4,345 | +2.7% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,741,687 | 159,419 | -2,006 | -1.2% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,808,738 | 161,425 | +1,315 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $1,806,041 | 160,110 | +892 | +0.56% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,906,587 | 159,218 | +1,743 | +1.1% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,805,400 | 157,475 | -1,310 | -0.83% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $1,758,259 | 158,785 | +5,421 | +3.5% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,687,004 | 153,364 | +370 | +0.24% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.11% | $1,481,320 | 152,994 | -25,053 | -14% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $1,946,298 | 178,047 | +14,112 | +8.6% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.06% | $1,823,197 | 163,935 | +13,506 | +9% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $1,710,378 | 150,429 | +150,429 | NEW | $11.37 | Q4 2022 |