| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $692,219 | 85,354 | -3,700 | -4.2% | $8.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $730,245 | 89,054 | -417 | -0.47% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $717,561 | 89,471 | -183 | -0.2% | $8.02 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $713,644 | 89,654 | -946 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $712,117 | 90,600 | +34 | +0.04% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $730,864 | 90,566 | +43 | +0.05% | $8.07 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $676,209 | 90,523 | -172 | -0.19% | $7.47 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $652,099 | 90,695 | -474 | -0.52% | $7.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $616,306 | 91,169 | +91,169 | NEW | $6.76 | Q4 2023 |