| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,837,856 | 167,994 | +245 | +0.15% | $10.94 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,836,855 | 167,749 | -534 | -0.32% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $1,777,073 | 168,283 | -24,479 | -13% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $2,077,980 | 192,762 | -8,920 | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $2,188,256 | 201,682 | +16,895 | +9.1% | $10.85 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $2,224,832 | 184,787 | +9,410 | +5.4% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.08% | $2,009,823 | 175,377 | +23,486 | +15% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.06% | $1,761,930 | 151,891 | +15,564 | +11% | $11.60 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $1,528,231 | 136,327 | +823 | +0.61% | $11.21 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.11% | $1,336,070 | 135,504 | +29,428 | +28% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,193,358 | 106,076 | -579 | -0.54% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $1,220,131 | 106,655 | +7,012 | +7% | $11.44 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.13% | $1,130,946 | 99,643 | +26,754 | +37% | $11.35 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.23% | $799,000 | 72,889 | +44,745 | +159% | $10.96 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $349,000 | 28,144 | +28,144 | NEW | $12.40 | Q2 2022 |