| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $1,921,049 | 159,821 | +1,078 | +0.68% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $1,856,510 | 158,743 | +5,073 | +3.3% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,735,767 | 153,670 | -2,367 | -1.5% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,798,327 | 156,037 | +1,098 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $1,806,589 | 154,939 | +434 | +0.28% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,913,526 | 154,505 | +1,616 | +1.1% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,795,659 | 152,889 | -1,439 | -0.93% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $1,769,110 | 154,328 | +5,073 | +3.4% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,708,970 | 149,255 | +163 | +0.11% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.11% | $1,512,150 | 149,092 | -24,426 | -14% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.06% | $1,955,807 | 173,518 | +13,313 | +8.3% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.06% | $1,847,428 | 160,205 | +13,494 | +9.2% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $1,731,190 | 146,711 | +146,711 | NEW | $11.80 | Q4 2022 |