| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.15% | $937,969 | 99,466 | +38,759 | +64% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $583,398 | 60,707 | +3,136 | +5.4% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $592,977 | 57,571 | -4,652 | -7.5% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $721,163 | 62,223 | +16,045 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $508,415 | 46,178 | -8,425 | -15% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $611,553 | 54,603 | +2,460 | +4.7% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $613,718 | 52,143 | -7,680 | -13% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $728,048 | 59,823 | -6,479 | -9.8% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.19% | $881,154 | 66,302 | +22,765 | +52% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $646,091 | 43,537 | -2,020 | -4.4% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $650,101 | 45,557 | +795 | +1.8% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $693,362 | 44,762 | -246 | -0.55% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $743,080 | 45,008 | -851 | -1.9% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $820,000 | 45,859 | -1,335 | -2.8% | $17.88 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.4% | $804,000 | 47,194 | +32,405 | +219% | $17.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $215,000 | 14,789 | +14,789 | NEW | $14.54 | Q1 2022 |