| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,002,502 | 88,717 | -48,100 | -35% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,584,341 | 136,817 | +13,051 | +11% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,337,910 | 123,766 | +7,550 | +6.5% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,284,187 | 116,216 | -14,842 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,543,863 | 131,058 | -394 | -0.3% | $11.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,644,465 | 131,452 | -1,700 | -1.3% | $12.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,639,101 | 133,152 | -11,076 | -7.7% | $12.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,766,793 | 144,228 | +5,238 | +3.8% | $12.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,694,288 | 138,990 | -796 | -0.57% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,430,011 | 139,786 | -1,519 | -1.1% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,634,899 | 141,305 | +538 | +0.38% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,666,681 | 140,767 | +1,988 | +1.4% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $1,609,836 | 138,779 | +10,650 | +8.3% | $11.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,416,000 | 128,129 | +5,946 | +4.9% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,551,000 | 122,183 | +16,350 | +15% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,459,000 | 105,833 | +7,532 | +7.7% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,587,000 | 98,301 | +2,226 | +2.3% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,556,000 | 96,075 | +9,390 | +11% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $1,452,000 | 86,685 | +86,685 | NEW | $16.75 | Q2 2021 |