| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $407,140 | 36,879 | -15,898 | -30% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $593,208 | 52,777 | -2,062 | -3.8% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $644,355 | 54,839 | -360 | -0.65% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $654,110 | 55,199 | -11,464 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.15% | $767,956 | 66,663 | -37,290 | -36% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.15% | $1,292,000 | 103,953 | -39,793 | -28% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $1,715,000 | 143,746 | -14,423 | -9.1% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $1,882,000 | 158,169 | -13,189 | -7.7% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $2,087,000 | 171,358 | -16,947 | -9% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $2,077,000 | 188,305 | -6,872 | -3.5% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.06% | $2,375,000 | 195,177 | -18,459 | -8.6% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.34% | $2,690,000 | 213,636 | -103,576 | -33% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,914,000 | 317,212 | +317,212 | NEW | $12.34 | Q4 2022 |