| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $940,877 | 92,972 | +3,174 | +3.5% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $926,715 | 89,798 | +17,933 | +25% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $706,433 | 71,865 | -17,711 | -20% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $931,590 | 89,576 | +9,094 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $832,989 | 80,482 | +3,055 | +3.9% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $860,214 | 77,427 | -7,895 | -9.3% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.07% | $911,239 | 85,322 | -26,249 | -24% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $1,168,148 | 111,571 | +18,182 | +19% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $966,576 | 93,389 | +93,389 | NEW | $10.35 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -12,935 | -100% | $10.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $132,972 | 12,935 | -9,073 | -41% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.31% | $240,988 | 22,008 | -110,618 | -83% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $1,381,963 | 132,626 | +14,284 | +12% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.08% | $1,198,000 | 118,342 | +29,223 | +33% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $997,000 | 89,119 | +89,119 | NEW | $11.19 | Q2 2022 |