| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $1,829,858 | 157,883 | +47,768 | +43% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,387,449 | 110,115 | -1,200 | -1.1% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $1,398,116 | 111,315 | +12,650 | +13% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $1,212,593 | 98,665 | +54,620 | +100% | $12.29 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $589,322 | 44,045 | -2,700 | -5.8% | $13.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $689,956 | 46,745 | -12,000 | -20% | $14.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $804,807 | 58,745 | -9,200 | -14% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $919,975 | 67,945 | -2,758 | -3.9% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $888,737 | 70,703 | +26,868 | +61% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $524,267 | 43,835 | +32,295 | +280% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $133,979 | 11,540 | -411 | -3.4% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $131,222 | 11,951 | +11,951 | NEW | $10.98 | Q1 2023 |