| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $1,046,176 | 94,848 | +461 | +0.49% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $1,059,961 | 94,387 | +2,874 | +3.1% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $992,921 | 91,513 | +750 | +0.83% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $1,017,454 | 90,763 | +1,999 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $955,988 | 88,764 | +4,469 | +5.3% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $950,850 | 84,295 | +1,451 | +1.8% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $869,037 | 82,844 | -1,950 | -2.3% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $902,206 | 84,794 | -2,145 | -2.5% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $938,942 | 86,939 | -1,190 | -1.4% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $889,224 | 88,129 | +1,401 | +1.6% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.07% | $883,760 | 86,728 | +8,487 | +11% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $798,058 | 78,241 | +2,739 | +3.6% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $803,343 | 75,502 | -3,441 | -4.4% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.05% | $773,000 | 78,943 | -5,301 | -6.3% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $891,000 | 84,244 | +1,787 | +2.2% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.09% | $989,000 | 82,457 | +11,021 | +15% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.14% | $1,024,000 | 71,436 | +17,667 | +33% | $14.33 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.37% | $759,000 | 53,769 | +41,627 | +343% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $179,000 | 12,142 | +12,142 | NEW | $14.74 | Q2 2021 |