| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,896,159 | 150,728 | +873 | +0.58% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,883,041 | 149,855 | +3,917 | +2.7% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,740,418 | 145,938 | -2,268 | -1.5% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,813,342 | 148,206 | +982 | $12.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $1,791,717 | 147,224 | +464 | +0.32% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $1,923,317 | 146,760 | +1,390 | +0.96% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,796,068 | 145,370 | -1,606 | -1.1% | $12.36 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $1,799,528 | 146,976 | +4,608 | +3.2% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $1,682,790 | 142,368 | -191 | -0.13% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.11% | $1,487,278 | 142,559 | -23,541 | -14% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $1,937,007 | 166,100 | +12,938 | +8.4% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.06% | $1,830,561 | 153,162 | +12,717 | +9.1% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $1,696,576 | 140,445 | +140,445 | NEW | $12.08 | Q4 2022 |